EH
Equitable Holdings’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,435
| Closed | -$436K | – | 1506 |
|
|
2025
Q1 | $436K | Sell |
9,435
-26,659
| -74% | -$1.23M | ﹤0.01% | 958 |
|
|
2024
Q4 | $1.7M | Sell |
36,094
-3,262
| -8% | -$154K | 0.02% | 521 |
|
|
2024
Q3 | $1.89M | Sell |
39,356
-249
| -0.6% | -$12K | 0.02% | 504 |
|
|
2024
Q2 | $1.73M | Buy |
39,605
+1,284
| +3% | +$56.1K | 0.02% | 502 |
|
|
2024
Q1 | $1.69M | Buy |
38,321
+2,673
| +7% | +$118K | 0.02% | 492 |
|
|
2023
Q4 | $1.57M | Sell |
35,648
-4,394
| -11% | -$194K | 0.02% | 473 |
|
|
2023
Q3 | $1.58M | Sell |
40,042
-1,931
| -5% | -$76.2K | 0.02% | 427 |
|
|
2023
Q2 | $1.67M | Sell |
41,973
-4,689
| -10% | -$187K | 0.02% | 391 |
|
|
2023
Q1 | $1.98M | Buy |
46,662
+1,034
| +2% | +$43.8K | 0.03% | 323 |
|
|
2022
Q4 | $2.04M | Sell |
45,628
-6,193
| -12% | -$277K | 0.04% | 296 |
|
|
2022
Q3 | $2.1M | Buy |
51,821
+4,049
| +8% | +$164K | 0.04% | 259 |
|
|
2022
Q2 | $2.13M | Buy |
47,772
+96
| +0.2% | +$4.27K | 0.04% | 257 |
|
|
2022
Q1 | $2.34M | Sell |
47,676
-25,293
| -35% | -$1.24M | 0.04% | 261 |
|
|
2021
Q4 | $3.8M | Sell |
72,969
-4,785
| -6% | -$249K | 0.06% | 195 |
|
|
2021
Q3 | $3.66M | Sell |
77,754
-2,156
| -3% | -$102K | 0.06% | 183 |
|
|
2021
Q2 | $3.75M | Sell |
79,910
-17,437
| -18% | -$818K | 0.06% | 170 |
|
|
2021
Q1 | $4.47M | Sell |
97,347
-8,649
| -8% | -$397K | 0.09% | 150 |
|
|
2020
Q4 | $4.32M | Buy |
105,996
+14,189
| +15% | +$578K | 0.1% | 138 |
|
|
2020
Q3 | $3.05M | Sell |
91,807
-671
| -0.7% | -$22.3K | 0.08% | 151 |
|
|
2020
Q2 | $3.13M | Buy |
92,478
+9,161
| +11% | +$310K | 0.09% | 138 |
|
|
2020
Q1 | $2.76M | Buy |
83,317
+10,751
| +15% | +$356K | 0.1% | 131 |
|
|
2019
Q4 | $3.69M | Buy |
+72,566
| New | +$3.69M | 0.11% | 119 |
|