EA
Ellsworth Advisors’s Equitable Holdings EQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
38,204
-1,907
| -5% | -$107K | 0.52% | 61 |
|
|
2025
Q1 | $2.09M | Buy |
40,111
+1,004
| +3% | +$52.3K | 0.55% | 61 |
|
|
2024
Q4 | $1.84M | Buy |
39,107
+3,317
| +9% | +$156K | 0.48% | 66 |
|
|
2024
Q3 | $1.5M | Buy |
35,790
+3,800
| +12% | +$160K | 0.39% | 73 |
|
|
2024
Q2 | $1.31M | Buy |
31,990
+3,617
| +13% | +$148K | 0.36% | 74 |
|
|
2024
Q1 | $1.04M | Buy |
28,373
+1,534
| +6% | +$56K | 0.3% | 81 |
|
|
2023
Q4 | $894K | Buy |
+26,839
| New | +$894K | 0.28% | 81 |
|
|
2023
Q1 | – | Sell |
-14,017
| Closed | -$425K | – | 166 |
|
|
2022
Q4 | $425K | Buy |
14,017
+4,141
| +42% | +$126K | 0.16% | 103 |
|
|
2022
Q3 | $260K | Buy |
9,876
+873
| +10% | +$23K | 0.11% | 122 |
|
|
2022
Q2 | $235K | Buy |
+9,003
| New | +$235K | 0.09% | 125 |
|