Farther Finance Advisors’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
Q1 | – | Sell |
-300
| Closed | -$4.92K | – | 4315 |
|
|
2024
Q4 | $4.92K | Sell |
300
-3,443
| -92% | -$56.5K | ﹤0.01% | 2669 |
|
|
2024
Q3 | $66.4K | Sell |
3,743
-257
| -6% | -$4.56K | ﹤0.01% | 1499 |
|
|
2024
Q2 | $70.7K | Sell |
4,000
-300
| -7% | -$5.3K | ﹤0.01% | 1267 |
|
|
2024
Q1 | $74.7K | Sell |
4,300
-1,595
| -27% | -$27.7K | ﹤0.01% | 1044 |
|
|
2023
Q4 | $95.1K | Buy |
5,895
+5,875
| +29,375% | +$94.8K | 0.01% | 818 |
|
|
2023
Q3 | $296 | Hold |
20
| – | – | ﹤0.01% | 2388 |
|
|
2023
Q2 | $313 | Hold |
20
| – | – | ﹤0.01% | 2273 |
|
|
2023
Q1 | $312 | Hold |
20
| – | – | ﹤0.01% | 2114 |
|
|
2022
Q4 | $269 | Buy |
+20
| New | +$269 | ﹤0.01% | 1971 |
|