Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,500
| Closed | -$180K | – | 1086 |
|
|
2023
Q2 | $180K | Hold |
11,500
| – | – | 0.01% | 1117 |
|
|
2023
Q1 | $180K | Hold |
11,500
| – | – | 0.01% | 1094 |
|
|
2022
Q4 | $154K | Hold |
11,500
| – | – | 0.01% | 1083 |
|
|
2022
Q3 | $147K | Hold |
11,500
| – | – | 0.01% | 1062 |
|
|
2022
Q2 | $164K | Hold |
11,500
| – | – | 0.01% | 1068 |
|
|
2022
Q1 | $191K | Buy |
+11,500
| New | +$191K | 0.01% | 975 |
|