Atlas Wealth LLC

Holdings History for BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT)

Symbol: ECAT on NYSE
Investment type: Equity / Common Shares, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.44%	$0	0	-159,770	-100%	$15.39	Q3 2024
30 Jun 2024	0.44%	+0.44%	$2,829,527	159,770	+159,770	NEW	$17.71	Q2 2024
31 Dec 2023		-0.65%	$0	0	-235,851	-100%	$15.39	Q4 2023
30 Sep 2023	0.65%	-0.02%	$3,488,236	235,851	-7,405	-3%	$14.79	Q3 2023
30 Jun 2023	0.71%	-0%	$3,865,338	243,256	-558	-0.23%	$15.89	Q2 2023
31 Mar 2023	0.75%	+0.01%	$3,805,937	243,814	+4,735	+2%	$15.61	Q1 2023
31 Dec 2022	0.87%	0%	$3,210,831	239,079	0		$13.43	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.