Equitable Trust’s VanEck Long/Flat Trend ETF LFEQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-187,416	Closed	-$5.64M	–	321
2019 Q4	$5.64M	Buy	187,416 +82,835	+79%	+$2.49M	0.55%	55
2019 Q3	$2.93M	Buy	104,581 +14,585	+16%	+$409K	0.31%	79
2019 Q2	$2.48M	Buy	+89,996	New	+$2.48M	0.26%	96