ET
ULTI

Equitable Trust’s Ultimate Software Group Inc ULTI Stock Holding History

Equitable Trust’s Portfolio ULTI Stock Details ULTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,093
Closed -$361K – 289
2019
Q1 		$361K Sell
1,093
-48
-4% -$15.9K 0.04% 219
2018
Q4 		$279K Buy
1,141
+80
+8% +$19.6K 0.04% 231
2018
Q3 		$342K Buy
+1,061
New +$342K 0.04% 230