Equitable Trust’s Xilinx Inc XLNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-12,152
Closed -$2.58M 416
2021
Q4
$2.58M Sell
12,152
-107
-0.9% -$22.7K 0.16% 121
2021
Q3
$1.85M Sell
12,259
-3,852
-24% -$582K 0.12% 140
2021
Q2
$2.33M Sell
16,111
-10,804
-40% -$1.56M 0.15% 124
2021
Q1
$3.34M Sell
26,915
-4,348
-14% -$539K 0.25% 99
2020
Q4
$4.43M Sell
31,263
-1,811
-5% -$257K 0.33% 84
2020
Q3
$3.45M Buy
33,074
+1,379
+4% +$144K 0.29% 88
2020
Q2
$3.12M Sell
31,695
-3,151
-9% -$310K 0.29% 91
2020
Q1
$2.72M Buy
+34,846
New +$2.72M 0.3% 87