ECA
Elevated Capital Advisors’s BlackRock Debt Strategies Fund DSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Hold |
413,571
| – | – | 1.21% | 18 |
|
|
2025
Q1 | $4.32M | Sell |
413,571
-30,456
| -7% | -$318K | 1.21% | 18 |
|
|
2024
Q4 | $4.78M | Buy |
444,027
+3,439
| +0.8% | +$37K | 1.3% | 14 |
|
|
2024
Q3 | $4.86M | Sell |
440,588
-3,230
| -0.7% | -$35.6K | 1.29% | 16 |
|
|
2024
Q2 | $4.81M | Buy |
443,818
+1,796
| +0.4% | +$19.5K | 1.35% | 18 |
|
|
2024
Q1 | $4.89M | Buy |
442,022
+16,555
| +4% | +$183K | 1.4% | 18 |
|
|
2023
Q4 | $4.59M | Sell |
425,467
-6,213
| -1% | -$67K | 1.44% | 14 |
|
|
2023
Q3 | $4.43M | Sell |
431,680
-5,451
| -1% | -$56K | 1.51% | 15 |
|
|
2023
Q2 | $4.28M | Sell |
437,131
-110,308
| -20% | -$1.08M | 1.42% | 15 |
|
|
2023
Q1 | $5.21M | Buy |
547,439
+2,873
| +0.5% | +$27.3K | 1.87% | 9 |
|
|
2022
Q4 | $5.01M | Buy |
544,566
+7,929
| +1% | +$72.9K | 1.91% | 10 |
|
|
2022
Q3 | $4.79M | Buy |
+536,637
| New | +$4.79M | 1.88% | 9 |
|
|
2022
Q1 | $4.34M | Buy |
+416,066
| New | +$4.34M | 1.44% | 15 |
|
|
2021
Q3 | $4.5M | Buy |
+390,085
| New | +$4.5M | 1.56% | 12 |
|
|
2021
Q1 | $2.39M | Sell |
217,535
-20,829
| -9% | -$228K | 0.93% | 29 |
|
|
2020
Q4 | $2.49M | Sell |
238,364
-10,738
| -4% | -$112K | 1.08% | 24 |
|
|
2020
Q3 | $2.48M | Sell |
249,102
-6,160
| -2% | -$61.4K | 1.16% | 20 |
|
|
2020
Q2 | $2.6M | Buy |
+255,262
| New | +$2.6M | 1.22% | 19 |
|