Gratus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.2M | Sell |
101,671
-1
| -0% | -$22 | 0.09% | 137 |
|
|
2024
Q1 | $2.23M | Sell |
101,672
-11,554
| -10% | -$253K | 0.1% | 125 |
|
|
2023
Q4 | $2.25M | Sell |
113,226
-7,260
| -6% | -$144K | 0.13% | 112 |
|
|
2023
Q3 | $2.18M | Sell |
120,486
-2,540
| -2% | -$45.9K | 0.15% | 103 |
|
|
2023
Q2 | $2.29M | Sell |
123,026
-692
| -0.6% | -$12.9K | 0.16% | 97 |
|
|
2023
Q1 | $2.12M | Sell |
123,718
-690,169
| -85% | -$11.8M | 0.16% | 91 |
|
|
2022
Q4 | $12.8M | Buy |
+813,887
| New | +$12.8M | 1.05% | 35 |
|