NewEdge Wealth’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 | $79.9K | Hold |
10,767
| – | – | ﹤0.01% | 951 |
|
|
2025
Q1 | $67.4K | Hold |
10,767
| – | – | ﹤0.01% | 920 |
|
|
2024
Q4 | $80.1K | Hold |
10,767
| – | – | ﹤0.01% | 909 |
|
|
2024
Q3 | $81.3K | Sell |
10,767
-4,517
| -30% | -$34.1K | ﹤0.01% | 862 |
|
|
2024
Q2 | $111K | Sell |
15,284
-4,987
| -25% | -$36.1K | ﹤0.01% | 747 |
|
|
2024
Q1 | $146K | Sell |
20,271
-42,918
| -68% | -$309K | ﹤0.01% | 782 |
|
|
2023
Q4 | $463K | Sell |
63,189
-33,188
| -34% | -$243K | 0.01% | 526 |
|
|
2023
Q3 | $671K | Buy |
96,377
+6,013
| +7% | +$41.9K | 0.02% | 423 |
|
|
2023
Q2 | $709K | Sell |
90,364
-2,443
| -3% | -$19.2K | 0.02% | 408 |
|
|
2023
Q1 | $745K | Buy |
92,807
+6,905
| +8% | +$55.4K | 0.03% | 358 |
|
|
2022
Q4 | $585K | Buy |
85,902
+52,496
| +157% | +$357K | 0.03% | 352 |
|
|
2022
Q3 | $243K | Buy |
+33,406
| New | +$243K | 0.01% | 464 |
|