Money Concepts Capital’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
2023 Q1	–	Sell	-300	Closed	-$4.16K	–	682
2022 Q4	$4.16K	Sell	300 -418	-58%	-$5.8K	﹤0.01%	2426
2022 Q3	$10K	Hold	718	–	–	﹤0.01%	1044
2022 Q2	$11K	Buy	718 +418	+139%	+$6.4K	﹤0.01%	1004
2022 Q1	$5K	Buy	+300	New	+$5K	﹤0.01%	2182