Equitable Trust’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,985
| Closed | -$706K | – | 413 |
|
|
2022
Q3 | $706K | Buy |
16,985
+2,121
| +14% | +$88.2K | 0.06% | 205 |
|
|
2022
Q2 | $790K | Buy |
14,864
+2,867
| +24% | +$152K | 0.06% | 202 |
|
|
2022
Q1 | $673K | Buy |
11,997
+215
| +2% | +$12.1K | 0.04% | 211 |
|
|
2021
Q4 | $635K | Buy |
11,782
+412
| +4% | +$22.2K | 0.04% | 219 |
|
|
2021
Q3 | $583K | Buy |
11,370
+166
| +1% | +$8.51K | 0.04% | 221 |
|
|
2021
Q2 | $486K | Buy |
11,204
+2,812
| +34% | +$122K | 0.03% | 249 |
|
|
2021
Q1 | $418K | Buy |
8,392
+2,122
| +34% | +$106K | 0.03% | 261 |
|
|
2020
Q4 | $276K | Buy |
+6,270
| New | +$276K | 0.02% | 304 |
|