Atria Wealth Solutions’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,067
| Closed | -$334K | – | 1521 |
|
|
2025
Q1 | $334K | Sell |
18,067
-1,680
| -9% | -$31K | ﹤0.01% | 1402 |
|
|
2024
Q4 | $397K | Sell |
19,747
-331
| -2% | -$6.65K | ﹤0.01% | 1370 |
|
|
2024
Q3 | $395K | Sell |
20,078
-3,023
| -13% | -$59.5K | ﹤0.01% | 1346 |
|
|
2024
Q2 | $462K | Sell |
23,101
-28,083
| -55% | -$561K | 0.01% | 1270 |
|
|
2024
Q1 | $998K | Sell |
51,184
-9,297
| -15% | -$181K | 0.01% | 909 |
|
|
2023
Q4 | $1.15M | Sell |
60,481
-2,545
| -4% | -$48.4K | 0.01% | 801 |
|
|
2023
Q3 | $1.18M | Buy |
63,026
+39,146
| +164% | +$730K | 0.02% | 739 |
|
|
2023
Q2 | $442K | Buy |
23,880
+842
| +4% | +$15.6K | 0.01% | 1215 |
|
|
2023
Q1 | $413K | Buy |
23,038
+40
| +0.2% | +$717 | 0.01% | 1240 |
|
|
2022
Q4 | $394K | Sell |
22,998
-1,836
| -7% | -$31.4K | 0.01% | 1200 |
|
|
2022
Q3 | $409K | Buy |
+24,834
| New | +$409K | 0.01% | 1135 |
|
|
2022
Q2 | – | Sell |
-23,160
| Closed | -$484K | – | 1639 |
|
|
2022
Q1 | $484K | Buy |
+23,160
| New | +$484K | 0.01% | 1086 |
|