Equitable Trust’s Moderna MRNA Stock Holding History

Equitable Trust’s Portfolio MRNA Stock Details MRNA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$313K	Sell
2024 Q1	$429K	Sell
2023 Q4	$560K	Sell
2023 Q3	$644K	Sell
2023 Q2	$1.64M	Sell
2023 Q1	$9.86M	Sell
2022 Q4	$15.8M	Sell
2022 Q3	$11.1M	Buy
2022 Q2	$13.4M	Buy