D.A. Davidson & Co’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 | $644K | Sell |
40,088
-400
| -1% | -$6.42K | ﹤0.01% | 953 |
|
|
2025
Q1 | $638K | Buy |
40,488
+2,450
| +6% | +$38.6K | 0.01% | 926 |
|
|
2024
Q4 | $624K | Sell |
38,038
-1,046
| -3% | -$17.2K | 0.01% | 943 |
|
|
2024
Q3 | $693K | Sell |
39,084
-629
| -2% | -$11.2K | 0.01% | 894 |
|
|
2024
Q2 | $697K | Buy |
39,713
+1,633
| +4% | +$28.6K | 0.01% | 863 |
|
|
2024
Q1 | $661K | Buy |
38,080
+4,250
| +13% | +$73.8K | 0.01% | 883 |
|
|
2023
Q4 | $546K | Buy |
33,830
+2,000
| +6% | +$32.3K | 0.01% | 915 |
|
|
2023
Q3 | $471K | Sell |
31,830
-1,600
| -5% | -$23.7K | 0.01% | 927 |
|
|
2023
Q2 | $524K | Buy |
33,430
+200
| +0.6% | +$3.13K | 0.01% | 915 |
|
|
2023
Q1 | $517K | Buy |
33,230
+6,050
| +22% | +$94.1K | 0.01% | 879 |
|
|
2022
Q4 | $365K | Buy |
27,180
+14,980
| +123% | +$201K | ﹤0.01% | 962 |
|
|
2022
Q3 | $156K | Buy |
+12,200
| New | +$156K | ﹤0.01% | 1187 |
|