Equitable Trust’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,272
| Closed | -$209K | – | 413 |
|
|
2022
Q1 | $209K | Sell |
6,272
-1,455
| -19% | -$48.5K | 0.01% | 383 |
|
|
2021
Q4 | $267K | Sell |
7,727
-776
| -9% | -$26.8K | 0.02% | 332 |
|
|
2021
Q3 | $302K | Sell |
8,503
-445
| -5% | -$15.8K | 0.02% | 304 |
|
|
2021
Q2 | $408K | Sell |
8,948
-421
| -4% | -$19.2K | 0.03% | 271 |
|
|
2021
Q1 | $398K | Sell |
9,369
-9,588
| -51% | -$407K | 0.03% | 266 |
|
|
2020
Q4 | $962K | Sell |
18,957
-6,375
| -25% | -$324K | 0.07% | 183 |
|
|
2020
Q3 | $809K | Buy |
25,332
+1,836
| +8% | +$58.6K | 0.07% | 184 |
|
|
2020
Q2 | $1.04M | Buy |
23,496
+762
| +3% | +$33.9K | 0.1% | 152 |
|
|
2020
Q1 | $705K | Buy |
+22,734
| New | +$705K | 0.08% | 175 |
|