Equitable Holdings’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.66M Buy
148,940
+9,764
+7% +$436K 0.05% 265
2025
Q1
$6.08M Buy
139,176
+19,968
+17% +$872K 0.06% 261
2024
Q4
$5.01M Buy
119,208
+48,812
+69% +$2.05M 0.05% 281
2024
Q3
$3.01M Buy
70,396
+30,700
+77% +$1.31M 0.03% 380
2024
Q2
$1.57M Buy
39,696
+20,489
+107% +$813K 0.02% 531
2024
Q1
$785K Buy
+19,207
New +$785K 0.01% 675