First Trust Direct Indexing’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,733
| Closed | -$535K | – | 292 |
|
|
2024
Q3 | $535K | Buy |
12,733
+548
| +4% | +$23K | 0.03% | 523 |
|
|
2024
Q2 | $498K | Buy |
12,185
+3,024
| +33% | +$124K | 0.03% | 506 |
|
|
2024
Q1 | $348K | Buy |
9,161
+788
| +9% | +$30K | 0.03% | 573 |
|
|
2023
Q4 | $279K | Buy |
8,373
+101
| +1% | +$3.36K | 0.03% | 599 |
|
|
2023
Q3 | $235K | Sell |
8,272
-495
| -6% | -$14.1K | 0.03% | 598 |
|
|
2023
Q2 | $238K | Sell |
8,767
-65
| -0.7% | -$1.77K | 0.03% | 610 |
|
|
2023
Q1 | $224K | Sell |
8,832
-1
| -0% | -$25 | 0.03% | 626 |
|
|
2022
Q4 | $254K | Buy |
8,833
+70
| +0.8% | +$2.01K | 0.03% | 561 |
|
|
2022
Q3 | $231K | Sell |
8,763
-117
| -1% | -$3.08K | 0.03% | 536 |
|
|
2022
Q2 | $232K | Buy |
8,880
+633
| +8% | +$16.5K | 0.03% | 545 |
|
|
2022
Q1 | $255K | Sell |
8,247
-252
| -3% | -$7.79K | 0.03% | 553 |
|
|
2021
Q4 | $279K | Sell |
8,499
-184
| -2% | -$6.04K | 0.04% | 508 |
|
|
2021
Q3 | $257K | Sell |
8,683
-210
| -2% | -$6.22K | 0.04% | 521 |
|
|
2021
Q2 | $271K | Buy |
+8,893
| New | +$271K | 0.04% | 484 |
|