Wells Fargo’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	$163K	Sell	24,663 -16,187	-40%	-$107K	﹤0.01%	4825
2025 Q4	$269K	Buy	40,850 +9,366	+30%	+$63K	﹤0.01%	4899
2025 Q3	$211K	Buy	31,484 +23,219	+281%	+$166K	﹤0.01%	4907
2025 Q2	$60.7K	Sell	8,265 -5,538	-40%	-$36.6K	﹤0.01%	5446
2025 Q1	$86.4K	Sell	13,803 -10,878	-44%	-$80.9K	﹤0.01%	5178
2024 Q4	$184K	Sell	24,681 -14,005	-36%	-$108K	﹤0.01%	4845
2024 Q3	$292K	Buy	38,686 +27,469	+245%	+$201K	﹤0.01%	4328
2024 Q2	$81.1K	Sell	11,217 -2,383	-18%	-$17.6K	﹤0.01%	5066
2024 Q1	$111K	Sell	13,600 -59,601	-81%	-$462K	﹤0.01%	4830
2023 Q4	$537K	Sell	73,201 -1,176,717	-94%	-$8.27M	﹤0.01%	3817
2023 Q3	$8.7M	Sell	1,249,918 -60,900	-5%	-$465K	﹤0.01%	1662
2023 Q2	$10.3M	Buy	1,310,818 +371,009	+39%	+$2.81M	﹤0.01%	1582
2023 Q1	$7.55M	Buy	939,809 +123,189	+15%	+$917K	﹤0.01%	1798
2022 Q4	$5.56M	Sell	816,620 -68,647	-8%	-$490K	﹤0.01%	2005
2022 Q3	$6.44M	Buy	885,267 +53,209	+6%	+$445K	﹤0.01%	1820
2022 Q2	$6.61M	Buy	832,058 +156,045	+23%	+$1.4M	﹤0.01%	1876
2022 Q1	$7.7M	Buy	676,013 +18,809	+3%	+$237K	﹤0.01%	2067
2021 Q4	$9.56M	Buy	657,204 +342,300	+109%	+$5.67M	﹤0.01%	1909
2021 Q3	$5.7M	Buy	314,904 +109,650	+53%	+$2.13M	﹤0.01%	2718
2021 Q2	$4.17M	Buy	205,254 +126,154	+159%	+$2.63M	﹤0.01%	3016
2021 Q1	$1.61M	Buy	+79,100	New	+$1.59M	﹤0.01%	3889