EH
Equitable Holdings’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Sell |
3,460
-40
| -1% | -$2.82K | ﹤0.01% | 1285 |
|
|
2025
Q1 | $223K | Hold |
3,500
| – | – | ﹤0.01% | 1200 |
|
|
2024
Q4 | $231K | Sell |
3,500
-523
| -13% | -$34.6K | ﹤0.01% | 1151 |
|
|
2024
Q3 | $263K | Hold |
4,023
| – | – | ﹤0.01% | 1086 |
|
|
2024
Q2 | $250K | Hold |
4,023
| – | – | ﹤0.01% | 1051 |
|
|
2024
Q1 | $244K | Hold |
4,023
| – | – | ﹤0.01% | 1026 |
|
|
2023
Q4 | $220K | Buy |
+4,023
| New | +$220K | ﹤0.01% | 1036 |
|
|
2023
Q3 | – | Sell |
-4,023
| Closed | -$205K | – | 1076 |
|
|
2023
Q2 | $205K | Sell |
4,023
-215
| -5% | -$11K | ﹤0.01% | 980 |
|
|
2023
Q1 | $202K | Sell |
4,238
-400
| -9% | -$19.1K | ﹤0.01% | 923 |
|
|
2022
Q4 | $208K | Buy |
+4,638
| New | +$208K | ﹤0.01% | 846 |
|
|
2022
Q3 | – | Sell |
-5,117
| Closed | -$228K | – | 875 |
|
|
2022
Q2 | $228K | Buy |
+5,117
| New | +$228K | ﹤0.01% | 779 |
|
|
2020
Q1 | – | Sell |
-4,874
| Closed | -$376K | – | 587 |
|
|
2019
Q4 | $376K | Buy |
+4,874
| New | +$376K | 0.01% | 453 |
|