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Equitable Trust’s Workiva WK Stock Holding History

Equitable Trust’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,116
Closed -$250K – 425
2022
Q1 		$250K Sell
2,116
-129
-6% -$15.2K 0.02% 362
2021
Q4 		$293K Buy
+2,245
New +$293K 0.02% 320