Raymond James Trust’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 | $228K | Sell |
30,147
-2,712
| -8% | -$20.5K | ﹤0.01% | 1183 |
|
|
2024
Q2 | $238K | Buy |
32,859
+3,836
| +13% | +$27.7K | 0.01% | 1097 |
|
|
2024
Q1 | $236K | Buy |
29,023
+6,261
| +28% | +$51K | 0.01% | 1108 |
|
|
2023
Q4 | $167K | Hold |
22,762
| – | – | ﹤0.01% | 1158 |
|
|
2023
Q3 | $158K | Sell |
22,762
-2,250
| -9% | -$15.7K | ﹤0.01% | 1101 |
|
|
2023
Q2 | $196K | Hold |
25,012
| – | – | 0.01% | 1119 |
|
|
2023
Q1 | $201K | Sell |
25,012
-1,250
| -5% | -$10K | 0.01% | 1073 |
|
|
2022
Q4 | $179K | Sell |
26,262
-12,435
| -32% | -$84.8K | 0.01% | 1065 |
|
|
2022
Q3 | $282K | Buy |
38,697
+15,435
| +66% | +$112K | 0.01% | 820 |
|
|
2022
Q2 | $185K | Sell |
23,262
-11,766
| -34% | -$93.6K | 0.01% | 1023 |
|
|
2022
Q1 | $399K | Buy |
35,028
+1,000
| +3% | +$11.4K | 0.01% | 732 |
|
|
2021
Q4 | $494K | Buy |
34,028
+9,334
| +38% | +$136K | 0.01% | 651 |
|
|
2021
Q3 | $447K | Buy |
+24,694
| New | +$447K | 0.01% | 661 |
|