Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Sell |
67,292
-1,084
| -2% | -$7.96K | ﹤0.01% | 2010 |
|
|
2025
Q1 | $428K | Buy |
68,376
+1,033
| +2% | +$6.47K | ﹤0.01% | 2094 |
|
|
2024
Q4 | $501K | Sell |
67,343
-2,933
| -4% | -$21.8K | ﹤0.01% | 2000 |
|
|
2024
Q3 | $531K | Buy |
70,276
+4,207
| +6% | +$31.8K | ﹤0.01% | 1928 |
|
|
2024
Q2 | $478K | Sell |
66,069
-3,117
| -5% | -$22.6K | ﹤0.01% | 1924 |
|
|
2024
Q1 | $563K | Buy |
69,186
+6,202
| +10% | +$50.5K | ﹤0.01% | 1910 |
|
|
2023
Q4 | $462K | Sell |
62,984
-3,778
| -6% | -$27.7K | ﹤0.01% | 1965 |
|
|
2023
Q3 | $465K | Sell |
66,762
-2,867
| -4% | -$20K | ﹤0.01% | 1810 |
|
|
2023
Q2 | $547K | Sell |
69,629
-25,019
| -26% | -$197K | ﹤0.01% | 1796 |
|
|
2023
Q1 | $760K | Buy |
94,648
+9,543
| +11% | +$76.6K | ﹤0.01% | 1481 |
|
|
2022
Q4 | $580K | Buy |
85,105
+4,822
| +6% | +$32.9K | ﹤0.01% | 1679 |
|
|
2022
Q3 | $584K | Sell |
80,283
-7,039
| -8% | -$51.2K | ﹤0.01% | 1597 |
|
|
2022
Q2 | $708K | Sell |
87,322
-7,598
| -8% | -$61.6K | ﹤0.01% | 1417 |
|
|
2022
Q1 | $1.08M | Buy |
94,920
+31,471
| +50% | +$358K | ﹤0.01% | 1202 |
|
|
2021
Q4 | $923K | Buy |
63,449
+35,088
| +124% | +$510K | ﹤0.01% | 1382 |
|
|
2021
Q3 | $513K | Buy |
28,361
+11,391
| +67% | +$206K | ﹤0.01% | 1637 |
|
|
2021
Q2 | $345K | Buy |
+16,970
| New | +$345K | ﹤0.01% | 1840 |
|