Arete Wealth Advisors’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-14,932	Closed	-$245K	–	737
2024 Q4	$245K	Buy	14,932 +775	+5%	+$13.4K	0.02%	628
2024 Q3	$251K	Buy	14,157 +708	+5%	+$12.3K	0.02%	578
2024 Q2	$236K	Buy	13,449 +457	+4%	+$7.77K	0.02%	611
2024 Q1	$226K	Buy	12,992 +338	+3%	+$5.65K	0.02%	370
2023 Q4	$204K	Buy	12,654 +306	+2%	+$4.66K	0.02%	674
2023 Q3	$183K	Sell	12,348 -744	-6%	-$11.5K	0.03%	441
2023 Q2	$205K	Buy	13,092 +315	+2%	+$4.87K	0.02%	591
2023 Q1	$199K	Buy	12,777 +1,293	+11%	+$18.9K	0.02%	583
2022 Q4	$154M	Buy	11,484 +248	+2%	+$3.39K	0.01%	570
2022 Q3	$144K	Buy	11,236 +236	+2%	+$3.41K	0.01%	531
2022 Q2	$157K	Buy	+11,000	New	+$163K	0.02%	435