Thomas J. Herzfeld Advisors’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.85M	Sell	280,753 -262,442	-48%	-$1.74M	0.63%	42
2025 Q4	$3.58M	Buy	+543,195	New	+$3.65M	1.21%	24
2025 Q2	–	Sell	-901	Closed	-$5.64K	–	144
2025 Q1	$5.64K	Buy	901 +661	+275%	+$4.92K	﹤0.01%	117
2024 Q4	$1.79K	Sell	240 -440	-65%	-$3.38K	﹤0.01%	146
2024 Q3	$5.13K	Sell	680 -1	-0.1%	-$7	﹤0.01%	151
2024 Q2	$4.92K	Hold	681	–	–	﹤0.01%	160
2024 Q1	$5.54K	Hold	681	–	–	﹤0.01%	134
2023 Q4	$4.99K	Buy	681 +160	+31%	+$1.12K	﹤0.01%	138
2023 Q3	$3.63K	Buy	521 +10	+2%	+$76	﹤0.01%	286
2023 Q2	$4.01K	Hold	511	–	–	﹤0.01%	277
2023 Q1	$4.1K	Sell	511 -372,868	-100%	-$2.78M	﹤0.01%	258
2022 Q4	$2.54M	Buy	373,379 +372,681	+53,393%	+$2.66M	1.04%	28
2022 Q3	$5K	Sell	698 -247,605	-100%	-$2.07M	﹤0.01%	211
2022 Q2	$1.97M	Buy	248,303 +2,052	+0.8%	+$18.4K	0.82%	40
2022 Q1	$2.81M	Buy	246,251 +225,014	+1,060%	+$2.84M	1.05%	28
2021 Q4	$309K	Buy	+21,237	New	+$352K	0.11%	93