Sanctuary 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 Q4	$2.1M	Sell	126,473 -169,507	-57%	-$2.82M	0.01%	841
2024 Q3	$5.05M	Sell	295,980 -66,386	-18%	-$1.13M	0.03%	499
2024 Q2	$5.87M	Buy	+362,366	New	+$5.87M	0.04%	412