Truist Financial’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
2024 Q4	–	Sell	-11,722	Closed	-$88.5K	–	2647
2024 Q3	$88.5K	Buy	11,722 +674	+6%	+$4.93K	﹤0.01%	2433
2024 Q2	$79.9K	Buy	11,048 +900	+9%	+$6.65K	﹤0.01%	2593
2024 Q1	$82.6K	Sell	10,148 -1,000	-9%	-$7.75K	﹤0.01%	2561
2023 Q4	$81.7K	Hold	11,148	–	–	﹤0.01%	2579
2023 Q3	$77.6K	Sell	11,148 -4,585	-29%	-$35K	﹤0.01%	2536
2023 Q2	$124K	Buy	15,733 +3,224	+26%	+$24.4K	﹤0.01%	2495
2023 Q1	$100K	Buy	12,509 +2,500	+25%	+$18.6K	﹤0.01%	2508
2022 Q4	$68.2K	Sell	10,009 -4,767	-32%	-$34K	﹤0.01%	2506
2022 Q3	$107K	Sell	14,776 -18,950	-56%	-$158K	﹤0.01%	2416
2022 Q2	$268K	Sell	33,726 -18,750	-36%	-$169K	﹤0.01%	2289
2022 Q1	$598K	Sell	52,476 -31,325	-37%	-$395K	﹤0.01%	1900
2021 Q4	$1.22M	Buy	83,801 +12,200	+17%	+$202K	﹤0.01%	1529
2021 Q3	$1.3M	Buy	71,601 +21,875	+44%	+$425K	﹤0.01%	1466
2021 Q2	$1.01M	Buy	49,726 +11,876	+31%	+$247K	﹤0.01%	1642
2021 Q1	$768K	Buy	+37,850	New	+$763K	﹤0.01%	1734