Gradient Investments’s Workplace Equality Portfolio EQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,501
| Closed | -$127K | – | 1116 |
|
|
2019
Q1 | $127K | Hold |
3,501
| – | – | 0.01% | 271 |
|
|
2018
Q4 | $113K | Sell |
3,501
-263
| -7% | -$8.49K | 0.01% | 258 |
|
|
2018
Q3 | $144K | Sell |
3,764
-343
| -8% | -$13.1K | 0.01% | 255 |
|
|
2018
Q2 | $150K | Sell |
4,107
-112
| -3% | -$4.09K | 0.01% | 249 |
|
|
2018
Q1 | $151K | Buy |
4,219
+588
| +16% | +$21K | 0.01% | 247 |
|
|
2017
Q4 | $132K | Buy |
+3,631
| New | +$132K | 0.01% | 266 |
|
|
2017
Q3 | – | Sell |
-3,453
| Closed | -$116K | – | 808 |
|
|
2017
Q2 | $116K | Buy |
3,453
+352
| +11% | +$11.8K | 0.01% | 247 |
|
|
2017
Q1 | $100K | Buy |
3,101
+2,477
| +397% | +$79.9K | 0.01% | 261 |
|
|
2016
Q4 | $19K | Hold |
624
| – | – | ﹤0.01% | 364 |
|
|
2016
Q3 | $18K | Buy |
+624
| New | +$18K | ﹤0.01% | 372 |
|
|
2015
Q3 | – | Sell |
-69
| Closed | -$2K | – | 719 |
|
|
2015
Q2 | $2K | Hold |
69
| – | – | ﹤0.01% | 542 |
|
|
2015
Q1 | $2K | Hold |
69
| – | – | ﹤0.01% | 561 |
|
|
2014
Q4 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 503 |
|