Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $699K | Buy |
43,535
+11,591
| +36% | +$186K | 0.02% | 516 |
|
|
2025
Q1 | $504K | Sell |
31,944
-8,220
| -20% | -$130K | 0.02% | 608 |
|
|
2024
Q4 | $659K | Buy |
40,164
+8,854
| +28% | +$145K | 0.02% | 511 |
|
|
2024
Q3 | $555K | Sell |
31,310
-1,962
| -6% | -$34.8K | 0.02% | 568 |
|
|
2024
Q2 | $584K | Sell |
33,272
-4,601
| -12% | -$80.8K | 0.02% | 575 |
|
|
2024
Q1 | $657K | Sell |
37,873
-6,348
| -14% | -$110K | 0.02% | 537 |
|
|
2023
Q4 | $713K | Sell |
44,221
-4,075
| -8% | -$65.7K | 0.03% | 430 |
|
|
2023
Q3 | $714K | Buy |
48,296
+3,783
| +8% | +$55.9K | 0.04% | 400 |
|
|
2023
Q2 | $697K | Sell |
44,513
-4,850
| -10% | -$75.9K | 0.03% | 438 |
|
|
2023
Q1 | $771K | Buy |
49,363
+536
| +1% | +$8.37K | 0.04% | 398 |
|
|
2022
Q4 | $656K | Sell |
48,827
-5,999
| -11% | -$80.6K | 0.04% | 425 |
|
|
2022
Q3 | $702K | Buy |
54,826
+17,626
| +47% | +$226K | 0.04% | 394 |
|
|
2022
Q2 | $532K | Buy |
+37,200
| New | +$532K | 0.03% | 505 |
|
|
2022
Q1 | – | Sell |
-15,550
| Closed | -$290K | – | 1126 |
|
|
2021
Q4 | $290K | Buy |
+15,550
| New | +$290K | 0.01% | 884 |
|