Equitable Trust’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,991
| Closed | -$402K | – | 446 |
|
|
2025
Q1 | $402K | Hold |
4,991
| – | – | 0.02% | 348 |
|
|
2024
Q4 | $498K | Buy |
4,991
+2,092
| +72% | +$209K | 0.03% | 323 |
|
|
2024
Q3 | $360K | Sell |
2,899
-245
| -8% | -$30.4K | 0.02% | 367 |
|
|
2024
Q2 | $313K | Sell |
3,144
-2,660
| -46% | -$264K | 0.02% | 377 |
|
|
2024
Q1 | $752K | Hold |
5,804
| – | – | 0.05% | 237 |
|
|
2023
Q4 | $647K | Sell |
5,804
-99
| -2% | -$11K | 0.05% | 233 |
|
|
2023
Q3 | $534K | Sell |
5,903
-865
| -13% | -$78.3K | 0.04% | 248 |
|
|
2023
Q2 | $704K | Hold |
6,768
| – | – | 0.05% | 214 |
|
|
2023
Q1 | $665K | Sell |
6,768
-791
| -10% | -$77.7K | 0.05% | 217 |
|
|
2022
Q4 | $526K | Buy |
7,559
+4,264
| +129% | +$297K | 0.04% | 249 |
|
|
2022
Q3 | $232K | Sell |
3,295
-49
| -1% | -$3.45K | 0.02% | 349 |
|
|
2022
Q2 | $211K | Buy |
+3,344
| New | +$211K | 0.02% | 373 |
|
|
2021
Q1 | – | Sell |
-3,155
| Closed | -$293K | – | 361 |
|
|
2020
Q4 | $293K | Hold |
3,155
| – | – | 0.02% | 294 |
|
|
2020
Q3 | $236K | Buy |
+3,155
| New | +$236K | 0.02% | 294 |
|