Tower Research Capital (TRC)’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
Q3 | – | Sell |
-200
| Closed | -$3.51K | – | 5767 |
|
|
2024
Q2 | $3.51K | Hold |
200
| – | – | ﹤0.01% | 4883 |
|
|
2024
Q1 | $3.47K | Sell |
200
-1,582
| -89% | -$27.5K | ﹤0.01% | 4859 |
|
|
2023
Q4 | $28.7K | Buy |
1,782
+1,582
| +791% | +$25.5K | ﹤0.01% | 3449 |
|
|
2023
Q3 | $2.96K | Hold |
200
| – | – | ﹤0.01% | 5078 |
|
|
2023
Q2 | $3.13K | Buy |
+200
| New | +$3.13K | ﹤0.01% | 5083 |
|
|
2022
Q4 | – | Sell |
-30
| Closed | – | – | 5985 |
|
|
2022
Q3 | $0 | Buy |
+30
| New | – | ﹤0.01% | 6145 |
|
|
2022
Q1 | – | Sell |
-4,849
| Closed | -$90K | – | 6176 |
|
|
2021
Q4 | $90K | Buy |
+4,849
| New | +$90K | ﹤0.01% | 2297 |
|