Wells Fargo’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Sell |
406,568
-29,275
| -7% | -$470K | ﹤0.01% | 2044 |
|
|
2025
Q1 | $6.87M | Buy |
435,843
+6,698
| +2% | +$106K | ﹤0.01% | 1929 |
|
|
2024
Q4 | $7.04M | Sell |
429,145
-9,733
| -2% | -$160K | ﹤0.01% | 1905 |
|
|
2024
Q3 | $7.79M | Sell |
438,878
-41,789
| -9% | -$741K | ﹤0.01% | 1859 |
|
|
2024
Q2 | $8.43M | Buy |
480,667
+2,619
| +0.5% | +$45.9K | ﹤0.01% | 1719 |
|
|
2024
Q1 | $8.3M | Sell |
478,048
-11,467
| -2% | -$199K | ﹤0.01% | 1711 |
|
|
2023
Q4 | $7.9M | Sell |
489,515
-11,304
| -2% | -$182K | ﹤0.01% | 1697 |
|
|
2023
Q3 | $7.41M | Buy |
500,819
+681
| +0.1% | +$10.1K | ﹤0.01% | 1689 |
|
|
2023
Q2 | $7.83M | Sell |
500,138
-13,974
| -3% | -$219K | ﹤0.01% | 1699 |
|
|
2023
Q1 | $8.03M | Buy |
514,112
+95,405
| +23% | +$1.49M | ﹤0.01% | 1654 |
|
|
2022
Q4 | $5.62M | Sell |
418,707
-48,962
| -10% | -$658K | ﹤0.01% | 1888 |
|
|
2022
Q3 | $5.99M | Buy |
467,669
+56,028
| +14% | +$718K | ﹤0.01% | 1780 |
|
|
2022
Q2 | $5.89M | Buy |
411,641
+80,127
| +24% | +$1.15M | ﹤0.01% | 1878 |
|
|
2022
Q1 | $5.52M | Buy |
331,514
+184,198
| +125% | +$3.07M | ﹤0.01% | 2250 |
|
|
2021
Q4 | $2.75M | Buy |
147,316
+141,566
| +2,462% | +$2.64M | ﹤0.01% | 2993 |
|
|
2021
Q3 | $116K | Buy |
+5,750
| New | +$116K | ﹤0.01% | 5036 |
|