PFG Investments’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 | $131K | Sell |
17,789
-760
| -4% | -$5.58K | 0.01% | 959 |
|
2025
Q1 | $116K | Buy |
18,549
+1,232
| +7% | +$7.71K | 0.01% | 925 |
|
2024
Q4 | $129K | Sell |
17,317
-2,433
| -12% | -$18.1K | 0.01% | 940 |
|
2024
Q3 | $149K | Sell |
19,750
-3,788
| -16% | -$28.6K | 0.01% | 921 |
|
2024
Q2 | $170K | Buy |
23,538
+10,099
| +75% | +$73K | 0.01% | 837 |
|
2024
Q1 | $109K | Buy |
+13,439
| New | +$109K | 0.01% | 959 |
|
2023
Q3 | – | Sell |
-10,100
| Closed | -$79.3K | – | 546 |
|
2023
Q2 | $79.3K | Buy |
+10,100
| New | +$79.3K | 0.01% | 494 |
|