CreativeOne Wealth’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
2025 Q2	$760K	Sell	47,329 -8,844	-16%	-$142K	0.02%	619
2025 Q1	$886K	Sell	56,173 -27,214	-33%	-$429K	0.03%	522
2024 Q4	$1.37M	Buy	+83,387	New	+$1.37M	0.04%	379