Susquehanna International Group’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
2025
Q2
Sell
-24,263
Closed -$383K 6560
2025
Q1
$383K Buy
+24,263
New +$383K ﹤0.01% 4704
2024
Q3
Sell
-15,399
Closed -$270K 5850
2024
Q2
$270K Sell
15,399
-3,679
-19% -$64.5K ﹤0.01% 4341
2024
Q1
$331K Sell
19,078
-22,658
-54% -$393K ﹤0.01% 4055
2023
Q4
$673K Buy
41,736
+4,034
+11% +$65.1K ﹤0.01% 3429
2023
Q3
$558K Buy
+37,702
New +$558K ﹤0.01% 3269