Stephens Consulting’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 | – | Sell |
-250
| Closed | -$1.81K | – | 660 |
|
|
2024
Q2 | $1.81K | Hold |
250
| – | – | ﹤0.01% | 523 |
|
|
2024
Q1 | $2.04K | Sell |
250
-10
| -4% | -$81 | ﹤0.01% | 421 |
|
|
2023
Q4 | $1.91K | Hold |
260
| – | – | ﹤0.01% | 431 |
|
|
2023
Q3 | $1.81K | Hold |
260
| – | – | ﹤0.01% | 442 |
|
|
2023
Q2 | $2.04K | Buy |
260
+10
| +4% | +$78 | ﹤0.01% | 438 |
|
|
2023
Q1 | $2.01K | Hold |
250
| – | – | ﹤0.01% | 459 |
|
|
2022
Q4 | $1.7K | Hold |
250
| – | – | ﹤0.01% | 437 |
|
|
2022
Q3 | $1.82K | Hold |
250
| – | – | ﹤0.01% | 491 |
|
|
2022
Q2 | $1.99K | Buy |
+250
| New | +$1.99K | ﹤0.01% | 474 |
|