Dakota Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,178
| Closed | -$413K | – | 778 |
|
|
2025
Q1 | $413K | Sell |
26,178
-5,267
| -17% | -$83.1K | 0.01% | 547 |
|
|
2024
Q4 | $516K | Sell |
31,445
-7,516
| -19% | -$123K | 0.01% | 499 |
|
|
2024
Q3 | $691K | Sell |
38,961
-3,902
| -9% | -$69.2K | 0.02% | 439 |
|
|
2024
Q2 | $752K | Buy |
42,863
+1,735
| +4% | +$30.4K | 0.02% | 425 |
|
|
2024
Q1 | $714K | Buy |
41,128
+288
| +0.7% | +$5K | 0.02% | 436 |
|
|
2023
Q4 | $659K | Buy |
40,840
+235
| +0.6% | +$3.79K | 0.03% | 379 |
|
|
2023
Q3 | $601K | Hold |
40,605
| – | – | 0.03% | 369 |
|
|
2023
Q2 | $636K | Buy |
40,605
+1,490
| +4% | +$23.3K | 0.03% | 340 |
|
|
2023
Q1 | $611K | Sell |
39,115
-2,165
| -5% | -$33.8K | 0.04% | 319 |
|
|
2022
Q4 | $554K | Buy |
41,280
+8,685
| +27% | +$117K | 0.04% | 328 |
|
|
2022
Q3 | $418K | Sell |
32,595
-3,195
| -9% | -$41K | 0.03% | 367 |
|
|
2022
Q2 | $512K | Buy |
35,790
+6,190
| +21% | +$88.6K | 0.05% | 276 |
|
|
2022
Q1 | $493K | Hold |
29,600
| – | – | 0.04% | 288 |
|
|
2021
Q4 | $552K | Buy |
+29,600
| New | +$552K | 0.06% | 225 |
|