Envestnet Asset 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
2023 Q2	–	Sell	-11,619	Closed	-$181K	–	3985
2023 Q1	$181K	Buy	+11,619	New	+$181K	﹤0.01%	3679
2022 Q3	–	Sell	-12,500	Closed	-$179K	–	3936
2022 Q2	$179K	Buy	+12,500	New	+$179K	﹤0.01%	3639