PFG Investments’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 | $300K | Buy |
18,700
+500
| +3% | +$8.03K | 0.02% | 739 |
|
|
2025
Q1 | $287K | Buy |
18,200
+1,500
| +9% | +$23.7K | 0.02% | 729 |
|
|
2024
Q4 | $274K | Hold |
16,700
| – | – | 0.02% | 751 |
|
|
2024
Q3 | $296K | Sell |
16,700
-1,500
| -8% | -$26.6K | 0.02% | 716 |
|
|
2024
Q2 | $319K | Buy |
18,200
+2,700
| +17% | +$47.4K | 0.02% | 624 |
|
|
2024
Q1 | $269K | Buy |
+15,500
| New | +$269K | 0.02% | 786 |
|