Kestra Advisory Services’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
Q4 | – | Sell |
-13,533
| Closed | -$94.2K | – | 2345 |
|
|
2023
Q3 | $94.2K | Buy |
13,533
+2,005
| +17% | +$14K | ﹤0.01% | 2024 |
|
|
2023
Q2 | $90.5K | Sell |
11,528
-1,947
| -14% | -$15.3K | ﹤0.01% | 2004 |
|
|
2023
Q1 | $108K | Sell |
13,475
-15,282
| -53% | -$123K | ﹤0.01% | 1947 |
|
|
2022
Q4 | $196K | Buy |
28,757
+3,703
| +15% | +$25.2K | ﹤0.01% | 2035 |
|
|
2022
Q3 | $182K | Sell |
25,054
-2,691
| -10% | -$19.5K | ﹤0.01% | 1897 |
|
|
2022
Q2 | $220K | Buy |
27,745
+10,073
| +57% | +$79.9K | ﹤0.01% | 1848 |
|
|
2022
Q1 | $201K | Buy |
17,672
+1,532
| +9% | +$17.4K | ﹤0.01% | 1852 |
|
|
2021
Q4 | $235K | Buy |
16,140
+2,619
| +19% | +$38.1K | ﹤0.01% | 1781 |
|
|
2021
Q3 | $245K | Buy |
+13,521
| New | +$245K | ﹤0.01% | 1836 |
|