QC
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Quadrature Capital’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Quadrature Capital’s Portfolio ECAT Stock Details ECAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,218
Closed -$197K – 1062
2024
Q2 		$197K Sell
11,218
-488
-4% -$8.57K ﹤0.01% 956
2024
Q1 		$203K Sell
11,706
-5,097
-30% -$88.5K ﹤0.01% 1039
2023
Q4 		$271K Buy
+16,803
New +$271K ﹤0.01% 896