Equitable Trust’s e.l.f. Beauty ELF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,646	Closed	-$355K	–	444
2025 Q1	$355K	Buy	5,646 +1,260	+29%	+$79.1K	0.02%	373
2024 Q4	$551K	Hold	4,386	–	–	0.03%	301
2024 Q3	$478K	Buy	+4,386	New	+$478K	0.03%	323