AW
Atlas Wealth’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-159,770
| Closed | -$2.83M | – | 100 |
|
|
2024
Q2 | $2.83M | Buy |
+159,770
| New | +$2.83M | 0.33% | 63 |
|
|
2023
Q4 | – | Sell |
-235,851
| Closed | -$3.49M | – | 95 |
|
|
2023
Q3 | $3.49M | Sell |
235,851
-7,405
| -3% | -$110K | 0.65% | 38 |
|
|
2023
Q2 | $3.87M | Sell |
243,256
-558
| -0.2% | -$8.87K | 0.71% | 38 |
|
|
2023
Q1 | $3.81M | Buy |
243,814
+4,735
| +2% | +$73.9K | 0.75% | 36 |
|
|
2022
Q4 | $3.21M | Buy |
+239,079
| New | +$3.21M | 0.87% | 29 |
|