Boothbay Fund Management’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
2024 Q3	–	Sell	-34,764	Closed	-$610K	–	1488
2024 Q2	$610K	Sell	34,764 -601	-2%	-$10.5K	0.01%	800
2024 Q1	$614K	Sell	35,365 -206	-0.6%	-$3.58K	0.01%	804
2023 Q4	$574K	Sell	35,571 -8,731	-20%	-$141K	0.01%	802
2023 Q3	$655K	Buy	+44,302	New	+$655K	0.02%	772