Creative Planning’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
Q1 | – | Sell |
-14,250
| Closed | -$230K | – | 2879 |
|
|
2023
Q4 | $230K | Sell |
14,250
-700
| -5% | -$11.3K | ﹤0.01% | 2295 |
|
|
2023
Q3 | $221K | Sell |
14,950
-1,838
| -11% | -$27.2K | ﹤0.01% | 2164 |
|
|
2023
Q2 | $263K | Buy |
16,788
+722
| +4% | +$11.3K | ﹤0.01% | 2000 |
|
|
2023
Q1 | $251K | Sell |
16,066
-250
| -2% | -$3.9K | ﹤0.01% | 1945 |
|
|
2022
Q4 | $219K | Buy |
16,316
+585
| +4% | +$7.86K | ﹤0.01% | 1956 |
|
|
2022
Q3 | $202K | Buy |
+15,731
| New | +$202K | ﹤0.01% | 1897 |
|