Walleye Capital’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
Q2 | – | Sell |
-13,364
| Closed | -$232K | – | 2728 |
|
|
2024
Q1 | $232K | Buy |
+13,364
| New | +$232K | ﹤0.01% | 1761 |
|
|
2023
Q4 | – | Sell |
-53,807
| Closed | -$796K | – | 2397 |
|
|
2023
Q3 | $796K | Buy |
53,807
+32,759
| +156% | +$485K | ﹤0.01% | 973 |
|
|
2023
Q2 | $330K | Buy |
+21,048
| New | +$330K | ﹤0.01% | 1140 |
|
|
2022
Q1 | – | Sell |
-55,491
| Closed | -$1.04M | – | 2288 |
|
|
2021
Q4 | $1.04M | Buy |
+55,491
| New | +$1.04M | 0.03% | 561 |
|