Elevated Capital Advisors’s BlackRock Debt Strategies Fund DSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.37M	Buy	455,494 +48,214	+12%	+$481K	1.1%	22
2025 Q4	$4.15M	Buy	407,280 +5,317	+1%	+$54.7K	0.97%	23
2025 Q3	$4.27M	Sell	401,963 -11,608	-3%	-$123K	1.06%	20
2025 Q2	$4.32M	Hold	413,571	–	–	1.21%	18
2025 Q1	$4.32M	Sell	413,571 -30,456	-7%	-$325K	1.21%	18
2024 Q4	$4.78M	Buy	444,027 +3,439	+0.8%	+$37.4K	1.3%	14
2024 Q3	$4.86M	Sell	440,588 -3,230	-0.7%	-$35.2K	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%	+$182K	1.4%	18
2023 Q4	$4.59M	Sell	425,467 -6,213	-1%	-$63.9K	1.44%	14
2023 Q3	$4.43M	Sell	431,680 -5,451	-1%	-$54.9K	1.51%	15
2023 Q2	$4.28M	Sell	437,131 -110,308	-20%	-$1.05M	1.42%	15
2023 Q1	$5.21M	Buy	547,439 +2,873	+0.5%	+$27.7K	1.87%	9
2022 Q4	$5.01M	Buy	544,566 +7,929	+1%	+$73.8K	1.91%	10
2022 Q3	$4.79M	Buy	+536,637	New	+$5.1M	1.88%	9
2022 Q1	$4.33M	Buy	+416,066	New	+$4.51M	1.44%	15
2021 Q3	$4.5M	Buy	+390,085	New	+$4.44M	1.56%	12
2021 Q1	$2.39M	Sell	217,535 -20,829	-9%	-$223K	0.93%	29
2020 Q4	$2.49M	Sell	238,364 -10,738	-4%	-$108K	1.08%	24
2020 Q3	$2.48M	Sell	249,102 -6,160	-2%	-$60.8K	1.16%	20
2020 Q2	$2.6M	Buy	+255,262	New	+$2.37M	1.22%	19