OTA Financial Group’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 Q1	–	Sell	-101,556	Closed	-$1.36M	–	54
2022 Q4	$1.36M	Sell	101,556 -3,185	-3%	-$42.7K	1.36%	10
2022 Q3	$1.34M	Buy	+104,741	New	+$1.34M	1.15%	13