Equitable Holdings’s Invesco China Technology ETF CQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,558	Closed	-$215K	–	834
2021 Q2	$215K	Sell	2,558 -1,076	-30%	-$90.4K	﹤0.01%	763
2021 Q1	$296K	Sell	3,634 -21	-0.6%	-$1.71K	0.01%	624
2020 Q4	$301K	Hold	3,655	–	–	0.01%	558
2020 Q3	$253K	Buy	+3,655	New	+$253K	0.01%	545