Wells Fargo’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 | $60.7K | Sell |
8,265
-5,538
| -40% | -$40.6K | ﹤0.01% | 5030 |
|
|
2025
Q1 | $86.4K | Sell |
13,803
-10,878
| -44% | -$68.1K | ﹤0.01% | 4730 |
|
|
2024
Q4 | $184K | Sell |
24,681
-14,005
| -36% | -$104K | ﹤0.01% | 4362 |
|
|
2024
Q3 | $292K | Buy |
38,686
+27,469
| +245% | +$207K | ﹤0.01% | 3949 |
|
|
2024
Q2 | $81.1K | Sell |
11,217
-2,383
| -18% | -$17.2K | ﹤0.01% | 4704 |
|
|
2024
Q1 | $111K | Sell |
13,600
-59,601
| -81% | -$485K | ﹤0.01% | 4461 |
|
|
2023
Q4 | $537K | Sell |
73,201
-1,176,717
| -94% | -$8.63M | ﹤0.01% | 3470 |
|
|
2023
Q3 | $8.7M | Sell |
1,249,918
-60,900
| -5% | -$424K | ﹤0.01% | 1560 |
|
|
2023
Q2 | $10.3M | Buy |
1,310,818
+371,009
| +39% | +$2.91M | ﹤0.01% | 1509 |
|
|
2023
Q1 | $7.55M | Buy |
939,809
+123,189
| +15% | +$989K | ﹤0.01% | 1698 |
|
|
2022
Q4 | $5.56M | Sell |
816,620
-68,647
| -8% | -$467K | ﹤0.01% | 1898 |
|
|
2022
Q3 | $6.44M | Buy |
885,267
+53,209
| +6% | +$387K | ﹤0.01% | 1732 |
|
|
2022
Q2 | $6.61M | Buy |
832,058
+156,045
| +23% | +$1.24M | ﹤0.01% | 1790 |
|
|
2022
Q1 | $7.7M | Buy |
676,013
+18,809
| +3% | +$214K | ﹤0.01% | 1967 |
|
|
2021
Q4 | $9.56M | Buy |
657,204
+342,300
| +109% | +$4.98M | ﹤0.01% | 1812 |
|
|
2021
Q3 | $5.7M | Buy |
314,904
+109,650
| +53% | +$1.98M | ﹤0.01% | 2601 |
|
|
2021
Q2 | $4.17M | Buy |
205,254
+126,154
| +159% | +$2.56M | ﹤0.01% | 2897 |
|
|
2021
Q1 | $1.61M | Buy |
+79,100
| New | +$1.61M | ﹤0.01% | 3658 |
|