Kestra Advisory Services’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,749	Closed	-$37.9K	–	4475
2025 Q4	$37.9K	Buy	+5,749	New	+$38.7K	﹤0.01%	4138
2023 Q4	–	Sell	-13,533	Closed	-$94.2K	–	2345
2023 Q3	$94.2K	Buy	13,533 +2,005	+17%	+$15.3K	﹤0.01%	2024
2023 Q2	$90.5K	Sell	11,528 -1,947	-14%	-$14.7K	﹤0.01%	2004
2023 Q1	$108K	Sell	13,475 -15,282	-53%	-$114K	﹤0.01%	1947
2022 Q4	$196K	Buy	28,757 +3,703	+15%	+$26.4K	﹤0.01%	2035
2022 Q3	$182K	Sell	25,054 -2,691	-10%	-$22.5K	﹤0.01%	1897
2022 Q2	$220K	Buy	27,745 +10,073	+57%	+$90.5K	﹤0.01%	1848
2022 Q1	$201K	Buy	17,672 +1,532	+9%	+$19.3K	﹤0.01%	1852
2021 Q4	$235K	Buy	16,140 +2,619	+19%	+$43.4K	﹤0.01%	1781
2021 Q3	$245K	Buy	+13,521	New	+$263K	﹤0.01%	1836