Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-122,155
| Closed | -$2.12M | – | 3574 |
|
|
2024
Q1 | $2.12M | Hold |
122,155
| – | – | ﹤0.01% | 1464 |
|
|
2023
Q4 | $1.97M | Hold |
122,155
| – | – | ﹤0.01% | 1306 |
|
|
2023
Q3 | $1.81M | Buy |
122,155
+11,045
| +10% | +$163K | ﹤0.01% | 1165 |
|
|
2023
Q2 | $1.74M | Buy |
111,110
+16,874
| +18% | +$264K | 0.01% | 1026 |
|
|
2023
Q1 | $1.47M | Buy |
94,236
+19,463
| +26% | +$304K | 0.01% | 1080 |
|
|
2022
Q4 | $1M | Buy |
+74,773
| New | +$1M | 0.01% | 1155 |
|