First Trust Advisors’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
98,136
+5,946
| +6% | +$90K | ﹤0.01% | 1943 |
|
|
2025
Q1 | $1.33M | Sell |
92,190
-21,429
| -19% | -$309K | ﹤0.01% | 1943 |
|
|
2024
Q4 | $1.72M | Buy |
113,619
+5,300
| +5% | +$80.3K | ﹤0.01% | 1865 |
|
|
2024
Q3 | $1.78M | Buy |
108,319
+7,036
| +7% | +$116K | ﹤0.01% | 1817 |
|
|
2024
Q2 | $1.66M | Buy |
101,283
+11,363
| +13% | +$186K | ﹤0.01% | 1784 |
|
|
2024
Q1 | $1.5M | Buy |
89,920
+10,606
| +13% | +$177K | ﹤0.01% | 1850 |
|
|
2023
Q4 | $1.19M | Sell |
79,314
-6,061
| -7% | -$90.6K | ﹤0.01% | 1928 |
|
|
2023
Q3 | $1.24M | Buy |
85,375
+14,058
| +20% | +$204K | ﹤0.01% | 1887 |
|
|
2023
Q2 | $1.09M | Buy |
71,317
+60,441
| +556% | +$922K | ﹤0.01% | 1959 |
|
|
2023
Q1 | $165K | Buy |
+10,876
| New | +$165K | ﹤0.01% | 2321 |
|