Fountainhead AM’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
Q2 | $255K | Buy |
15,850
+750
| +5% | +$12K | 0.04% | 174 |
|
|
2025
Q1 | $238K | Sell |
15,100
-30,872
| -67% | -$487K | 0.04% | 159 |
|
|
2024
Q4 | $754K | Hold |
45,972
| – | – | 0.14% | 62 |
|
|
2024
Q3 | $816K | Hold |
45,972
| – | – | 0.17% | 51 |
|
|
2024
Q2 | $806K | Hold |
45,972
| – | – | 0.19% | 48 |
|
|
2024
Q1 | $798K | Sell |
45,972
-6,500
| -12% | -$113K | 0.2% | 52 |
|
|
2023
Q4 | $846K | Buy |
52,472
+35,352
| +206% | +$570K | 0.23% | 45 |
|
|
2023
Q3 | $253K | Buy |
+17,120
| New | +$253K | 0.09% | 75 |
|