First Trust Advisors’s Equitable Holdings EQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Sell |
2,786,578
-270,273
| -9% | -$15.2M | 0.13% | 189 |
|
|
2025
Q1 | $159M | Sell |
3,056,851
-4,783,564
| -61% | -$249M | 0.14% | 176 |
|
|
2024
Q4 | $370M | Buy |
7,840,415
+375,232
| +5% | +$17.7M | 0.33% | 54 |
|
|
2024
Q3 | $314M | Buy |
7,465,183
+891,082
| +14% | +$37.5M | 0.3% | 69 |
|
|
2024
Q2 | $269M | Sell |
6,574,101
-556,237
| -8% | -$22.7M | 0.27% | 87 |
|
|
2024
Q1 | $271M | Buy |
7,130,338
+897,517
| +14% | +$34.1M | 0.28% | 85 |
|
|
2023
Q4 | $208M | Buy |
6,232,821
+18,475
| +0.3% | +$615K | 0.23% | 138 |
|
|
2023
Q3 | $176M | Sell |
6,214,346
-177,731
| -3% | -$5.05M | 0.21% | 143 |
|
|
2023
Q2 | $174M | Sell |
6,392,077
-560,867
| -8% | -$15.2M | 0.2% | 142 |
|
|
2023
Q1 | $177M | Buy |
6,952,944
+6,573,857
| +1,734% | +$167M | 0.2% | 137 |
|
|
2022
Q4 | $10.9M | Sell |
379,087
-48,007
| -11% | -$1.38M | 0.01% | 939 |
|
|
2022
Q3 | $11.3M | Buy |
427,094
+400,787
| +1,523% | +$10.6M | 0.01% | 916 |
|
|
2022
Q2 | $686K | Sell |
26,307
-124,364
| -83% | -$3.24M | ﹤0.01% | 2110 |
|
|
2022
Q1 | $4.66M | Sell |
150,671
-145,007
| -49% | -$4.48M | ﹤0.01% | 1367 |
|
|
2021
Q4 | $9.7M | Buy |
295,678
+72,067
| +32% | +$2.36M | 0.01% | 1074 |
|
|
2021
Q3 | $6.63M | Sell |
223,611
-146,897
| -40% | -$4.35M | 0.01% | 1151 |
|
|
2021
Q2 | $11.3M | Sell |
370,508
-81,893
| -18% | -$2.49M | 0.01% | 968 |
|
|
2021
Q1 | $14.8M | Buy |
452,401
+313,335
| +225% | +$10.2M | 0.02% | 819 |
|
|
2020
Q4 | $3.56M | Sell |
139,066
-787,821
| -85% | -$20.2M | ﹤0.01% | 1269 |
|
|
2020
Q3 | $16.9M | Buy |
926,887
+586,152
| +172% | +$10.7M | 0.03% | 576 |
|
|
2020
Q2 | $6.57M | Sell |
340,735
-3,854,013
| -92% | -$74.3M | 0.01% | 876 |
|
|
2020
Q1 | $60.6M | Buy |
4,194,748
+628,666
| +18% | +$9.08M | 0.14% | 206 |
|
|
2019
Q4 | $88.4M | Buy |
3,566,082
+260,929
| +8% | +$6.47M | 0.15% | 156 |
|
|
2019
Q3 | $73.2M | Buy |
3,305,153
+376,244
| +13% | +$8.34M | 0.14% | 188 |
|
|
2019
Q2 | $61.2M | Buy |
2,928,909
+2,200,584
| +302% | +$46M | 0.12% | 224 |
|
|
2019
Q1 | $14.7M | Buy |
728,325
+371,540
| +104% | +$7.48M | 0.03% | 615 |
|
|
2018
Q4 | $5.93M | Sell |
356,785
-168,910
| -32% | -$2.81M | 0.01% | 907 |
|
|
2018
Q3 | $11.3M | Buy |
525,695
+155,542
| +42% | +$3.34M | 0.02% | 807 |
|
|
2018
Q2 | $7.63M | Buy |
+370,153
| New | +$7.63M | 0.02% | 898 |
|