Tidal Investments’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,600
| Closed | -$239K | – | 1834 |
|
|
2024
Q2 | $239K | Sell |
13,600
-42,605
| -76% | -$747K | ﹤0.01% | 1614 |
|
|
2024
Q1 | $976K | Sell |
56,205
-1,510
| -3% | -$26.2K | 0.02% | 867 |
|
|
2023
Q4 | $931K | Sell |
57,715
-1,020
| -2% | -$16.5K | 0.02% | 654 |
|
|
2023
Q3 | $869K | Buy |
58,735
+2,345
| +4% | +$34.7K | 0.03% | 597 |
|
|
2023
Q2 | $883K | Buy |
56,390
+153
| +0.3% | +$2.4K | 0.03% | 577 |
|
|
2023
Q1 | $878K | Sell |
56,237
-716
| -1% | -$11.2K | 0.03% | 540 |
|
|
2022
Q4 | $765K | Buy |
+56,953
| New | +$765K | 0.03% | 529 |
|