TJHA
Thomas J. Herzfeld Advisors’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-473
| Closed | -$7.46K | – | 117 |
|
|
2025
Q1 | $7.46K | Buy |
473
+13
| +3% | +$205 | ﹤0.01% | 109 |
|
|
2024
Q4 | $7.54K | Sell |
460
-3
| -0.6% | -$49 | ﹤0.01% | 130 |
|
|
2024
Q3 | $8.21K | Sell |
463
-38
| -8% | -$674 | ﹤0.01% | 135 |
|
|
2024
Q2 | $8.79K | Buy |
501
+9
| +2% | +$158 | ﹤0.01% | 143 |
|
|
2024
Q1 | $8.54K | Sell |
492
-1,144
| -70% | -$19.9K | ﹤0.01% | 127 |
|
|
2023
Q4 | $26.4K | Sell |
1,636
-128,540
| -99% | -$2.07M | 0.01% | 109 |
|
|
2023
Q3 | $1.93M | Sell |
130,176
-40,621
| -24% | -$601K | 0.74% | 38 |
|
|
2023
Q2 | $2.67M | Sell |
170,797
-175,089
| -51% | -$2.74M | 1.07% | 26 |
|
|
2023
Q1 | $5.4M | Buy |
345,886
+98,988
| +40% | +$1.55M | 2.18% | 9 |
|
|
2022
Q4 | $3.32M | Sell |
246,898
-23,684
| -9% | -$318K | 1.36% | 19 |
|
|
2022
Q3 | $3.47M | Sell |
270,582
-44,502
| -14% | -$570K | 1.48% | 15 |
|
|
2022
Q2 | $4.51M | Buy |
315,084
+8,484
| +3% | +$121K | 1.87% | 10 |
|
|
2022
Q1 | $5.11M | Buy |
306,600
+75,732
| +33% | +$1.26M | 1.91% | 9 |
|
|
2021
Q4 | $4.31M | Buy |
+230,868
| New | +$4.31M | 1.56% | 16 |
|