Equitable Trust’s SPDR MSCI USA Gender Diversity ETF SHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,941
| Closed | -$232K | – | 407 |
|
|
2022
Q4 | $232K | Hold |
2,941
| – | – | 0.02% | 370 |
|
|
2022
Q3 | $214K | Buy |
+2,941
| New | +$214K | 0.02% | 362 |
|
|
2022
Q2 | – | Sell |
-10,276
| Closed | -$948K | – | 416 |
|
|
2022
Q1 | $948K | Buy |
10,276
+2,476
| +32% | +$228K | 0.06% | 181 |
|
|
2021
Q4 | $797K | Hold |
7,800
| – | – | 0.05% | 197 |
|
|
2021
Q3 | $788K | Sell |
7,800
-150
| -2% | -$15.2K | 0.05% | 198 |
|
|
2021
Q2 | $808K | Buy |
7,950
+2,538
| +47% | +$258K | 0.05% | 202 |
|
|
2021
Q1 | $514K | Buy |
5,412
+2,680
| +98% | +$255K | 0.04% | 243 |
|
|
2020
Q4 | $245K | Buy |
+2,732
| New | +$245K | 0.02% | 320 |
|
|
2020
Q2 | – | Sell |
-4,209
| Closed | -$248K | – | 324 |
|
|
2020
Q1 | $248K | Buy |
+4,209
| New | +$248K | 0.03% | 276 |
|