Raymond James Financial Services Advisors’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
Q3
$1.55M Buy
87,622
+3,133
+4% +$55.6K ﹤0.01% 1879
2024
Q2
$1.48M Buy
84,489
+7,030
+9% +$123K ﹤0.01% 1844
2024
Q1
$1.34M Buy
77,459
+26,322
+51% +$457K ﹤0.01% 1880
2023
Q4
$825K Buy
51,137
+13,762
+37% +$222K ﹤0.01% 2096
2023
Q3
$553K Buy
37,375
+8,604
+30% +$127K ﹤0.01% 2262
2023
Q2
$451K Buy
28,771
+11,747
+69% +$184K ﹤0.01% 2400
2023
Q1
$266K Buy
+17,024
New +$266K ﹤0.01% 2719