Integrated Wealth Concepts’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,417
| Closed | -$84K | – | 1596 |
|
|
2023
Q1 | $84K | Hold |
10,417
| – | – | ﹤0.01% | 1283 |
|
|
2022
Q4 | $71K | Sell |
10,417
-2,473
| -19% | -$16.9K | ﹤0.01% | 1006 |
|
|
2022
Q3 | $94K | Buy |
+12,890
| New | +$94K | ﹤0.01% | 917 |
|
|
2022
Q2 | – | Sell |
-11,423
| Closed | -$130K | – | 1085 |
|
|
2022
Q1 | $130K | Sell |
11,423
-1,300
| -10% | -$14.8K | ﹤0.01% | 905 |
|
|
2021
Q4 | $185K | Buy |
12,723
+273
| +2% | +$3.97K | 0.01% | 945 |
|
|
2021
Q3 | $225K | Buy |
+12,450
| New | +$225K | 0.01% | 843 |
|