Janney Montgomery Scott’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 | $397K | Sell |
24,730
-1,289
| -5% | -$20.7K | ﹤0.01% | 2172 |
|
|
2025
Q1 | $410K | Sell |
26,019
-1,522
| -6% | -$24K | ﹤0.01% | 2118 |
|
|
2024
Q4 | $452K | Buy |
27,541
+2,632
| +11% | +$43.2K | ﹤0.01% | 2056 |
|
|
2024
Q3 | $442K | Sell |
24,909
-1,275
| -5% | -$22.6K | ﹤0.01% | 2055 |
|
|
2024
Q2 | $459K | Sell |
26,184
-751
| -3% | -$13.2K | ﹤0.01% | 1953 |
|
|
2024
Q1 | $468K | Sell |
26,935
-4,240
| -14% | -$73.7K | ﹤0.01% | 2051 |
|
|
2023
Q4 | $503K | Sell |
31,175
-2,766
| -8% | -$44.6K | ﹤0.01% | 1890 |
|
|
2023
Q3 | $502K | Buy |
33,941
+3,778
| +13% | +$55.9K | ﹤0.01% | 1765 |
|
|
2023
Q2 | $472K | Sell |
30,163
-9,502
| -24% | -$149K | ﹤0.01% | 1901 |
|
|
2023
Q1 | $619K | Buy |
39,665
+1,835
| +5% | +$28.6K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $508K | Buy |
37,830
+10,615
| +39% | +$143K | ﹤0.01% | 1770 |
|
|
2022
Q3 | $349K | Buy |
27,215
+9,750
| +56% | +$125K | ﹤0.01% | 1904 |
|
|
2022
Q2 | $246K | Buy |
+17,465
| New | +$246K | ﹤0.01% | 2030 |
|