World Equity Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,306
| Closed | -$127K | – | 373 |
|
|
2023
Q4 | $127K | Hold |
17,306
| – | – | 0.03% | 321 |
|
|
2023
Q3 | $120K | Hold |
17,306
| – | – | 0.03% | 326 |
|
|
2023
Q2 | $136K | Buy |
17,306
+16,455
| +1,934% | +$129K | 0.04% | 306 |
|
|
2023
Q1 | $263K | Sell |
851
-15,395
| -95% | -$4.75M | 0.04% | 406 |
|
|
2022
Q4 | $111K | Hold |
16,246
| – | – | 0.03% | 317 |
|
|
2022
Q3 | $118K | Buy |
16,246
+2,130
| +15% | +$15.5K | 0.03% | 306 |
|
|
2022
Q2 | $112K | Buy |
+14,116
| New | +$112K | 0.03% | 319 |
|