U.S. Capital Wealth Advisors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
72,300
+2,500
| +4% | +$53.4K | 0.05% | 348 |
|
|
2025
Q1 | $1.29M | Sell |
69,800
-1,000
| -1% | -$18.5K | 0.04% | 370 |
|
|
2024
Q4 | $1.42M | Sell |
70,800
-2,000
| -3% | -$40.2K | 0.04% | 367 |
|
|
2024
Q3 | $1.43M | Sell |
72,800
-3,000
| -4% | -$59.1K | 0.05% | 307 |
|
|
2024
Q2 | $1.52M | Hold |
75,800
| – | – | 0.06% | 287 |
|
|
2024
Q1 | $1.48M | Hold |
75,800
| – | – | 0.06% | 277 |
|
|
2023
Q4 | $1.44M | Hold |
75,800
| – | – | 0.06% | 275 |
|
|
2023
Q3 | $1.41M | Sell |
75,800
-500
| -0.7% | -$9.33K | 0.06% | 258 |
|
|
2023
Q2 | $1.41M | Sell |
76,300
-500
| -0.7% | -$9.26K | 0.07% | 263 |
|
|
2023
Q1 | $1.38M | Hold |
76,800
| – | – | 0.06% | 260 |
|
|
2022
Q4 | $1.31M | Buy |
76,800
+2,500
| +3% | +$42.8K | 0.06% | 281 |
|
|
2022
Q3 | $1.22M | Sell |
74,300
-1,000
| -1% | -$16.4K | 0.06% | 293 |
|
|
2022
Q2 | $1.32M | Hold |
75,300
| – | – | 0.06% | 300 |
|
|
2022
Q1 | $1.57M | Sell |
75,300
-9,000
| -11% | -$188K | 0.06% | 319 |
|
|
2021
Q4 | $1.87M | Hold |
84,300
| – | – | 0.07% | 273 |
|
|
2021
Q3 | $1.7M | Buy |
+84,300
| New | +$1.7M | 0.07% | 282 |
|