Wedbush Securities’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
Q2 | $625K | Sell |
85,212
-9,032
| -10% | -$66.2K | 0.02% | 556 |
|
|
2025
Q1 | $590K | Sell |
94,244
-15,894
| -14% | -$99.5K | 0.02% | 556 |
|
|
2024
Q4 | $819K | Buy |
110,138
+10,854
| +11% | +$80.7K | 0.03% | 441 |
|
|
2024
Q3 | $750K | Buy |
99,284
+8,932
| +10% | +$67.5K | 0.03% | 461 |
|
|
2024
Q2 | $653K | Sell |
90,352
-93,508
| -51% | -$676K | 0.02% | 521 |
|
|
2024
Q1 | $1.5M | Sell |
183,860
-2,729
| -1% | -$22.2K | 0.06% | 269 |
|
|
2023
Q4 | $1.37M | Sell |
186,589
-2,025
| -1% | -$14.8K | 0.06% | 252 |
|
|
2023
Q3 | $1.31M | Buy |
188,614
+18,137
| +11% | +$126K | 0.07% | 234 |
|
|
2023
Q2 | $1.34M | Buy |
170,477
+5,945
| +4% | +$46.7K | 0.06% | 245 |
|
|
2023
Q1 | $1.32M | Buy |
164,532
+105,310
| +178% | +$846K | 0.07% | 244 |
|
|
2022
Q4 | $403K | Sell |
59,222
-30,177
| -34% | -$205K | 0.02% | 599 |
|
|
2022
Q3 | $650K | Sell |
89,399
-6,269
| -7% | -$45.6K | 0.04% | 421 |
|
|
2022
Q2 | $760K | Sell |
95,668
-6,697
| -7% | -$53.2K | 0.04% | 371 |
|
|
2022
Q1 | $1.17M | Buy |
102,365
+16,653
| +19% | +$190K | 0.05% | 306 |
|
|
2021
Q4 | $1.25M | Buy |
85,712
+31,505
| +58% | +$458K | 0.05% | 301 |
|
|
2021
Q3 | $981K | Buy |
54,207
+15,464
| +40% | +$280K | 0.05% | 362 |
|
|
2021
Q2 | $787K | Buy |
38,743
+23,493
| +154% | +$477K | 0.04% | 437 |
|
|
2021
Q1 | $310K | Buy |
+15,250
| New | +$310K | 0.02% | 800 |
|