Equitable Trust’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,872
| Closed | -$422K | – | 445 |
|
|
2024
Q2 | $422K | Hold |
3,872
| – | – | 0.03% | 329 |
|
|
2024
Q1 | $702K | Hold |
3,872
| – | – | 0.05% | 241 |
|
|
2023
Q4 | $825K | Sell |
3,872
-69
| -2% | -$14.7K | 0.06% | 204 |
|
|
2023
Q3 | $634K | Sell |
3,941
-591
| -13% | -$95.1K | 0.05% | 222 |
|
|
2023
Q2 | $891K | Hold |
4,532
| – | – | 0.07% | 182 |
|
|
2023
Q1 | $933K | Sell |
4,532
-552
| -11% | -$114K | 0.07% | 175 |
|
|
2022
Q4 | $899K | Sell |
5,084
-2,392
| -32% | -$423K | 0.07% | 183 |
|
|
2022
Q3 | $1.03M | Sell |
7,476
-365
| -5% | -$50.2K | 0.09% | 166 |
|
|
2022
Q2 | $889K | Buy |
+7,841
| New | +$889K | 0.07% | 192 |
|