SignatureFD’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
Q4 | – | Sell |
-1
| Closed | -$8 | – | 3410 |
|
|
2024
Q3 | $8 | Buy |
+1
| New | +$8 | ﹤0.01% | 3215 |
|
|
2023
Q2 | – | Sell |
-2,664
| Closed | -$21.4K | – | 3378 |
|
|
2023
Q1 | $21.4K | Hold |
2,664
| – | – | ﹤0.01% | 1835 |
|
|
2022
Q4 | $18.1K | Hold |
2,664
| – | – | ﹤0.01% | 1852 |
|
|
2022
Q3 | $19K | Hold |
2,664
| – | – | ﹤0.01% | 1766 |
|
|
2022
Q2 | $21K | Buy |
2,664
+23
| +0.9% | +$181 | ﹤0.01% | 1760 |
|
|
2022
Q1 | $30K | Buy |
+2,641
| New | +$30K | ﹤0.01% | 1633 |
|
|
2021
Q4 | – | Sell |
-12,691
| Closed | -$230K | – | 3293 |
|
|
2021
Q3 | $230K | Buy |
12,691
+191
| +2% | +$3.46K | 0.01% | 633 |
|
|
2021
Q2 | $254K | Hold |
12,500
| – | – | 0.01% | 570 |
|
|
2021
Q1 | $254K | Buy |
+12,500
| New | +$254K | 0.01% | 504 |
|