Virtus ETF Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-124,829
| Closed | -$929K | – | 687 |
|
|
2024
Q4 | $929K | Buy |
124,829
+3,709
| +3% | +$27.6K | 0.38% | 137 |
|
|
2024
Q3 | $914K | Sell |
121,120
-22,971
| -16% | -$173K | 0.43% | 89 |
|
|
2024
Q2 | $1.04M | Buy |
144,091
+51,966
| +56% | +$376K | 0.51% | 19 |
|
|
2024
Q1 | $750K | Buy |
92,125
+17,850
| +24% | +$145K | 0.4% | 110 |
|
|
2023
Q4 | $544K | Sell |
74,275
-14,554
| -16% | -$107K | 0.35% | 129 |
|
|
2023
Q3 | $618K | Buy |
88,829
+49,105
| +124% | +$342K | 0.38% | 142 |
|
|
2023
Q2 | $312K | Sell |
39,724
-6,373
| -14% | -$50K | 0.18% | 196 |
|
|
2023
Q1 | $370K | Buy |
46,097
+4,169
| +10% | +$33.5K | 0.2% | 153 |
|
|
2022
Q4 | $286K | Buy |
41,928
+9,450
| +29% | +$64.4K | 0.15% | 289 |
|
|
2022
Q3 | $236K | Sell |
32,478
-3,909
| -11% | -$28.4K | 0.09% | 299 |
|
|
2022
Q2 | $289K | Buy |
36,387
+22,786
| +168% | +$181K | 0.11% | 268 |
|
|
2022
Q1 | $155K | Buy |
13,601
+8,389
| +161% | +$95.6K | 0.07% | 223 |
|
|
2021
Q4 | $76K | Sell |
5,212
-149
| -3% | -$2.17K | 0.03% | 374 |
|
|
2021
Q3 | $97K | Buy |
+5,361
| New | +$97K | 0.04% | 384 |
|