Arete Wealth Advisors’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,932
| Closed | -$245K | – | 737 |
|
|
2024
Q4 | $245K | Buy |
14,932
+775
| +5% | +$12.7K | 0.02% | 628 |
|
|
2024
Q3 | $251K | Buy |
14,157
+708
| +5% | +$12.6K | 0.02% | 578 |
|
|
2024
Q2 | $236K | Buy |
13,449
+457
| +4% | +$8.02K | 0.02% | 611 |
|
|
2024
Q1 | $226K | Buy |
12,992
+338
| +3% | +$5.87K | 0.02% | 370 |
|
|
2023
Q4 | $204K | Buy |
12,654
+306
| +2% | +$4.94K | 0.02% | 674 |
|
|
2023
Q3 | $183K | Sell |
12,348
-744
| -6% | -$11K | 0.03% | 441 |
|
|
2023
Q2 | $205K | Buy |
13,092
+315
| +2% | +$4.93K | 0.02% | 591 |
|
|
2023
Q1 | $199K | Buy |
12,777
+1,293
| +11% | +$20.1K | 0.02% | 583 |
|
|
2022
Q4 | $154M | Buy |
11,484
+248
| +2% | +$3.33M | 0.01% | 570 |
|
|
2022
Q3 | $144K | Buy |
11,236
+236
| +2% | +$3.03K | 0.01% | 531 |
|
|
2022
Q2 | $157K | Buy |
+11,000
| New | +$157K | 0.02% | 435 |
|