PGAM
BTX
Princeton Global Asset Management’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11
| Closed | -$80 | – | 679 |
|
|
2023
Q3 | $80 | Buy |
+11
| New | +$80 | ﹤0.01% | 584 |
|
|
2023
Q2 | – | Sell |
-3,209
| Closed | -$25.8K | – | 602 |
|
|
2023
Q1 | $25.8K | Sell |
3,209
-2,537
| -44% | -$20.4K | 0.01% | 322 |
|
|
2022
Q4 | $39K | Buy |
5,746
+163
| +3% | +$1.11K | 0.01% | 259 |
|
|
2022
Q3 | $41K | Buy |
5,583
+135
| +2% | +$991 | 0.01% | 253 |
|
|
2022
Q2 | $43K | Buy |
5,448
+164
| +3% | +$1.29K | 0.01% | 265 |
|
|
2022
Q1 | $60K | Buy |
5,284
+118
| +2% | +$1.34K | 0.02% | 253 |
|
|
2021
Q4 | $75K | Buy |
5,166
+90
| +2% | +$1.31K | 0.02% | 228 |
|
|
2021
Q3 | $92K | Buy |
5,076
+76
| +2% | +$1.38K | 0.03% | 208 |
|
|
2021
Q2 | $102K | Hold |
5,000
| – | – | 0.03% | 201 |
|
|
2021
Q1 | $102K | Buy |
+5,000
| New | +$102K | 0.03% | 197 |
|