Blue Bell Private Wealth Management’s Equus Total Return EQS Stock Holding History

Blue Bell Private Wealth Management’s Portfolio EQS Stock Details EQS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.4K	Hold	9,102	–	–	﹤0.01%	513
2025 Q1	$9.19K	Hold	9,102	–	–	﹤0.01%	524
2024 Q4	$10K	Hold	9,102	–	–	﹤0.01%	498
2024 Q3	$12.4K	Hold	9,102	–	–	﹤0.01%	503
2024 Q2	$12K	Hold	9,102	–	–	﹤0.01%	502
2024 Q1	$13.3K	Hold	9,102	–	–	﹤0.01%	493
2023 Q4	$13.2K	Hold	9,102	–	–	﹤0.01%	464
2023 Q3	$13.5K	Sell	9,102 -586	-6%	-$867	﹤0.01%	398
2023 Q2	$14K	Hold	9,688	–	–	﹤0.01%	387
2023 Q1	$15.1K	Hold	9,688	–	–	﹤0.01%	342
2022 Q4	$13.9K	Hold	9,688	–	–	﹤0.01%	344
2022 Q3	$16K	Hold	9,688	–	–	0.01%	319
2022 Q2	$25K	Hold	9,688	–	–	0.01%	283
2022 Q1	$25K	Hold	9,688	–	–	0.01%	290
2021 Q4	$23K	Hold	9,688	–	–	0.01%	283
2021 Q3	$22K	Hold	9,688	–	–	0.01%	127
2021 Q2	$19K	Sell	9,688 -2,000	-17%	-$3.92K	0.01%	138
2021 Q1	$23K	Sell	11,688 -800	-6%	-$1.57K	0.01%	126
2020 Q4	$30K	Hold	12,488	–	–	0.01%	110
2020 Q3	$15K	Hold	12,488	–	–	0.01%	130
2020 Q2	$10K	Hold	12,488	–	–	﹤0.01%	151
2020 Q1	$12K	Hold	12,488	–	–	0.01%	135
2019 Q4	$23K	Sell	12,488 -7,809	-38%	-$14.4K	0.01%	131
2019 Q3	$33K	Hold	20,297	–	–	0.02%	118
2019 Q2	$33K	Hold	20,297	–	–	0.02%	118
2019 Q1	$39K	Hold	20,297	–	–	0.02%	114
2018 Q4	$40K	Hold	20,297	–	–	0.02%	110
2018 Q3	$40K	Hold	20,297	–	–	0.02%	125
2018 Q2	$48K	Hold	20,297	–	–	0.02%	115
2018 Q1	$48K	Hold	20,297	–	–	0.02%	125
2017 Q4	$48K	Sell	20,297 -4,308	-18%	-$10.2K	0.02%	125
2017 Q3	$60K	Sell	24,605 -5,989	-20%	-$14.6K	0.03%	115
2017 Q2	$72K	Buy	30,594 +1,700	+6%	+$4K	0.04%	113
2017 Q1	$72K	Sell	28,894 -6,690	-19%	-$16.7K	0.04%	110
2016 Q4	$72K	Sell	35,584 -2,155	-6%	-$4.36K	0.04%	110
2016 Q3	$71K	Sell	37,739 -615	-2%	-$1.16K	0.04%	166
2016 Q2	$69K	Hold	38,354	–	–	0.04%	172
2016 Q1	$61K	Hold	38,354	–	–	0.04%	198
2015 Q4	$69K	Hold	38,354	–	–	0.05%	180
2015 Q3	$67K	Hold	38,354	–	–	0.05%	182
2015 Q2	$73K	Hold	38,354	–	–	0.04%	169
2015 Q1	$74K	Hold	38,354	–	–	0.04%	172
2014 Q4	$80K	Hold	38,354	–	–	0.05%	185
2014 Q3	$85K	Hold	38,354	–	–	0.05%	175
2014 Q2	$95K	Buy	38,354 +25,300	+194%	+$62.7K	0.06%	157
2014 Q1	$25K	Hold	13,054	–	–	0.02%	272
2013 Q4	$26K	Buy	+13,054	New	+$26K	0.02%	275
2013 Q3	–	Sell	-13,054	Closed	-$25K	–	74
2013 Q2	$25K	Buy	+13,054	New	+$25K	0.02%	72