Affinity Wealth Management’s Workplace Equality Portfolio EQLT Stock Holding History

Affinity Wealth Management’s Portfolio EQLT Stock Details EQLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,160	Closed	-$232K	–	113
2018 Q4	$232K	Buy	+7,160	New	+$254K	0.14%	85
2017 Q3	$247K	Hold	7,160	–	–	0.15%	57
2017 Q2	$240K	Hold	7,160	–	–	0.15%	55
2017 Q1	$231K	Hold	7,160	–	–	0.13%	60
2016 Q4	$216K	Hold	7,160	–	–	0.12%	58
2016 Q3	$207K	Buy	+7,160	New	+$204K	0.13%	58

Other funds holding EQLT

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Affinity Wealth Management's EQLT Position: Q1 2019 in Review

Affinity Wealth Management sold out of Workplace Equality Portfolio (EQLT) in Q1 2019, closing a stake of 7,160 shares — an estimated $232K sold.

Affinity Wealth Management first reported a position in EQLT in Q3 2016 and held it in 6 quarters. The position peaked at $247K in Q3 2017. 17 funds tracked by Wall St. Rank hold EQLT as of Q1 2019.

Affinity Wealth Management reported no remaining Workplace Equality Portfolio position as of Q1 2019 after selling out during the quarter.
Affinity Wealth Management sold 7,160 Workplace Equality Portfolio shares in Q1 2019, an estimated $232K.
Affinity Wealth Management first reported a position in Workplace Equality Portfolio in Q3 2016 and held it in 6 quarters.
Affinity Wealth Management's Workplace Equality Portfolio position peaked at $247K in Q3 2017.
17 funds tracked by Wall St. Rank held Workplace Equality Portfolio as of Q1 2019.

Based on Affinity Wealth Management's 13F filing for Q1 2019, filed 10 May 2019.