Osaic Holdings’s BlackRock Future Tech ETF BTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,330
| Closed | -$54.2K | – | 7213 |
|
|
2023
Q4 | $54.2K | Sell |
2,330
-2,526
| -52% | -$58.7K | ﹤0.01% | 4849 |
|
|
2023
Q3 | $99.4K | Buy |
4,856
+2,165
| +80% | +$44.3K | ﹤0.01% | 4509 |
|
|
2023
Q2 | $58.4K | Buy |
2,691
+39
| +1% | +$847 | ﹤0.01% | 4830 |
|
|
2023
Q1 | $52.8K | Sell |
2,652
-54
| -2% | -$1.08K | ﹤0.01% | 4905 |
|
|
2022
Q4 | $47K | Sell |
2,706
-1,573
| -37% | -$27.3K | ﹤0.01% | 4989 |
|
|
2022
Q3 | $76K | Buy |
4,279
+54
| +1% | +$959 | ﹤0.01% | 4585 |
|
|
2022
Q2 | $79K | Sell |
4,225
-817
| -16% | -$15.3K | ﹤0.01% | 4602 |
|
|
2022
Q1 | $286K | Buy |
5,042
+535
| +12% | +$30.3K | ﹤0.01% | 3724 |
|
|
2021
Q4 | $157K | Buy |
4,507
+277
| +7% | +$9.65K | ﹤0.01% | 4182 |
|
|
2021
Q3 | $149K | Buy |
4,230
+137
| +3% | +$4.83K | ﹤0.01% | 4187 |
|
|
2021
Q2 | $151K | Buy |
4,093
+912
| +29% | +$33.6K | ﹤0.01% | 4116 |
|
|
2021
Q1 | $108K | Buy |
3,181
+2,542
| +398% | +$86.3K | ﹤0.01% | 4273 |
|
|
2020
Q4 | $22K | Buy |
+639
| New | +$22K | ﹤0.01% | 5074 |
|