Ashton Thomas Securities’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,500	Closed	-$156K	–	344
2024 Q3	$156K	Buy	+9,500	New	+$156K	0.03%	285