AWM
Activest Wealth Management’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,675
| Closed | -$287K | – | 333 |
|
|
2022
Q4 | $287K | Sell |
20,675
-8,800
| -30% | -$122K | 0.08% | 70 |
|
|
2022
Q3 | $401K | Buy |
+29,475
| New | +$401K | 0.13% | 51 |
|
|
2022
Q1 | – | Sell |
-7,459
| Closed | -$145K | – | 338 |
|
|
2021
Q4 | $145K | Buy |
+7,459
| New | +$145K | 0.09% | 61 |
|