Equitable Trust’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,968	Closed	-$637K	–	444
2024 Q2	$637K	Buy	+5,968	New	+$637K	0.04%	254
2018 Q4	–	Sell	-3,510	Closed	-$286K	–	270
2018 Q3	$286K	Buy	+3,510	New	+$286K	0.03%	250