Private Advisor Group’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 | $1.11M | Buy |
151,876
+35,978
| +31% | +$264K | 0.01% | 1257 |
|
|
2025
Q1 | $726K | Buy |
115,898
+10,642
| +10% | +$66.6K | ﹤0.01% | 1418 |
|
|
2024
Q4 | $783K | Buy |
105,256
+330
| +0.3% | +$2.46K | ﹤0.01% | 1341 |
|
|
2024
Q3 | $792K | Sell |
104,926
-7,613
| -7% | -$57.5K | ﹤0.01% | 1360 |
|
|
2024
Q2 | $814K | Buy |
112,539
+1,228
| +1% | +$8.88K | 0.01% | 1298 |
|
|
2024
Q1 | $906K | Sell |
111,311
-3,496
| -3% | -$28.5K | 0.01% | 1200 |
|
|
2023
Q4 | $842K | Sell |
114,807
-1,236
| -1% | -$9.06K | 0.01% | 1202 |
|
|
2023
Q3 | $808K | Buy |
116,043
+2,577
| +2% | +$17.9K | 0.01% | 1141 |
|
|
2023
Q2 | $926K | Buy |
113,466
+9,193
| +9% | +$75.1K | 0.01% | 1084 |
|
|
2023
Q1 | $837K | Buy |
104,273
+12,174
| +13% | +$97.8K | 0.01% | 1084 |
|
|
2022
Q4 | $538K | Sell |
92,099
-3,861
| -4% | -$22.5K | 0.03% | 549 |
|
|
2022
Q3 | $698K | Buy |
95,960
+4,845
| +5% | +$35.2K | 0.01% | 1087 |
|
|
2022
Q2 | $724K | Buy |
91,115
+23,914
| +36% | +$190K | 0.01% | 1223 |
|
|
2022
Q1 | $766K | Buy |
67,201
+43,153
| +179% | +$492K | 0.01% | 1212 |
|
|
2021
Q4 | $350K | Buy |
+24,048
| New | +$350K | ﹤0.01% | 1639 |
|