Glen Eagle Advisors’s Kovitz Core Equity ETF EQTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1K | Hold |
1,640
| – | – | 0.01% | 453 |
|
|
2025
Q1 | $38K | Hold |
1,640
| – | – | 0.01% | 455 |
|
|
2024
Q4 | $39K | Hold |
1,640
| – | – | 0.01% | 454 |
|
|
2024
Q3 | $38.1K | Hold |
1,640
| – | – | 0.01% | 475 |
|
|
2024
Q2 | $35.5K | Buy |
1,640
+450
| +38% | +$9.75K | 0.01% | 464 |
|
|
2024
Q1 | $26.1K | Hold |
1,190
| – | – | 0.01% | 509 |
|
|
2023
Q4 | $23.7K | Hold |
1,190
| – | – | ﹤0.01% | 510 |
|
|
2023
Q3 | $21.5K | Hold |
1,190
| – | – | 0.01% | 516 |
|
|
2023
Q2 | $22.1K | Hold |
1,190
| – | – | 0.01% | 515 |
|
|
2023
Q1 | $20.4K | Buy |
+1,190
| New | +$20.4K | 0.01% | 510 |
|