Oliver Luxxe Assets’s Equitable Holdings EQH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-208,030	Closed	-$5.28M	–	173
2023 Q1	$5.28M	Buy	208,030 +5,927	+3%	+$175K	1.39%	15
2022 Q4	$5.8M	Buy	202,103 +2,660	+1%	+$78.7K	1.62%	11
2022 Q3	$5.25M	Buy	199,443 +3,482	+2%	+$99K	1.64%	11
2022 Q2	$5.11M	Buy	195,961 +2,647	+1%	+$76.7K	1.51%	11
2022 Q1	$5.97M	Buy	193,314 +4,134	+2%	+$136K	1.51%	8
2021 Q4	$6.2M	Buy	189,180 +1,546	+0.8%	+$50.7K	1.57%	8
2021 Q3	$5.56M	Buy	187,634 +17,750	+10%	+$537K	1.53%	9
2021 Q2	$5.17M	Sell	169,884 -174	-0.1%	-$5.67K	1.42%	9
2021 Q1	$5.55M	Buy	170,058 +818	+0.5%	+$23.6K	1.66%	4
2020 Q4	$4.54M	Buy	169,240 +807	+0.5%	+$18.9K	1.42%	9
2020 Q3	$3.07M	Buy	168,433 +4,615	+3%	+$92.8K	1.14%	27
2020 Q2	$3.16M	Buy	163,818 +32,766	+25%	+$586K	1.66%	15
2020 Q1	$2.04M	Buy	131,052 +7,577	+6%	+$165K	1.28%	33
2019 Q4	$3.06M	Buy	+123,475	New	+$2.86M	1.6%	20