HRT Financial’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 Q4	–	Sell	-10,798	Closed	-$159K	–	2294
2023 Q3	$159K	Sell	10,798 -4,938	-31%	-$72.7K	﹤0.01%	1669
2023 Q2	$246K	Buy	+15,736	New	+$246K	﹤0.01%	1574