Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.7M | Buy |
1,412,356
+8,135
| +0.6% | +$61.4K | 0.01% | 841 |
|
|
2024
Q2 | $10.2M | Sell |
1,404,221
-45,069
| -3% | -$326K | 0.01% | 826 |
|
|
2024
Q1 | $11.8M | Buy |
1,449,290
+125,720
| +9% | +$1.02M | 0.02% | 725 |
|
|
2023
Q4 | $9.7M | Buy |
1,323,570
+36,177
| +3% | +$265K | 0.02% | 772 |
|
|
2023
Q3 | $8.96M | Buy |
1,287,393
+10,267
| +0.8% | +$71.5K | 0.02% | 744 |
|
|
2023
Q2 | $10M | Buy |
1,277,126
+136,627
| +12% | +$1.07M | 0.02% | 709 |
|
|
2023
Q1 | $9.16M | Buy |
1,140,499
+162,372
| +17% | +$1.3M | 0.02% | 733 |
|
|
2022
Q4 | $6.66M | Buy |
978,127
+15,166
| +2% | +$103K | 0.01% | 838 |
|
|
2022
Q3 | $7M | Buy |
962,961
+143,640
| +18% | +$1.04M | 0.02% | 772 |
|
|
2022
Q2 | $6.51M | Buy |
819,321
+98,877
| +14% | +$785K | 0.01% | 810 |
|
|
2022
Q1 | $8.21M | Buy |
720,444
+190,959
| +36% | +$2.18M | 0.02% | 771 |
|
|
2021
Q4 | $7.7M | Buy |
529,485
+267,968
| +102% | +$3.9M | 0.01% | 800 |
|
|
2021
Q3 | $4.73M | Buy |
261,517
+74,777
| +40% | +$1.35M | 0.01% | 1003 |
|
|
2021
Q2 | $3.79M | Buy |
186,740
+147,040
| +370% | +$2.99M | 0.01% | 1113 |
|
|
2021
Q1 | $806K | Buy |
+39,700
| New | +$806K | ﹤0.01% | 1989 |
|