Osaic Holdings’s Equus Total Return EQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546 | Sell |
497
-4,000
| -89% | -$4.39K | ﹤0.01% | 6824 |
|
|
2025
Q1 | $4.54K | Buy |
4,497
+2,000
| +80% | +$2.02K | ﹤0.01% | 6141 |
|
|
2024
Q4 | $2.75K | Hold |
2,497
| – | – | ﹤0.01% | 6352 |
|
|
2024
Q3 | $3.4K | Hold |
2,497
| – | – | ﹤0.01% | 6250 |
|
|
2024
Q2 | $3.3K | Buy |
2,497
+2,000
| +402% | +$2.64K | ﹤0.01% | 6244 |
|
|
2024
Q1 | $725 | Buy |
+497
| New | +$725 | ﹤0.01% | 6569 |
|
|
2023
Q4 | – | Sell |
-497
| Closed | -$735 | – | 7150 |
|
|
2023
Q3 | $735 | Hold |
497
| – | – | ﹤0.01% | 6755 |
|
|
2023
Q2 | $720 | Hold |
497
| – | – | ﹤0.01% | 6827 |
|
|
2023
Q1 | $775 | Hold |
497
| – | – | ﹤0.01% | 6911 |
|
|
2022
Q4 | $1K | Hold |
497
| – | – | ﹤0.01% | 6796 |
|
|
2022
Q3 | $1K | Hold |
497
| – | – | ﹤0.01% | 6883 |
|
|
2022
Q2 | $1K | Hold |
497
| – | – | ﹤0.01% | 6969 |
|
|
2022
Q1 | $1K | Hold |
497
| – | – | ﹤0.01% | 6863 |
|
|
2021
Q4 | $1K | Hold |
497
| – | – | ﹤0.01% | 7016 |
|
|
2021
Q3 | $1K | Hold |
497
| – | – | ﹤0.01% | 6945 |
|
|
2021
Q2 | $1K | Hold |
497
| – | – | ﹤0.01% | 6786 |
|
|
2021
Q1 | $1K | Sell |
497
-570
| -53% | -$1.15K | ﹤0.01% | 6553 |
|
|
2020
Q4 | $2K | Sell |
1,067
-1
| -0.1% | -$2 | ﹤0.01% | 5971 |
|
|
2020
Q3 | $1K | Hold |
1,068
| – | – | ﹤0.01% | 5917 |
|
|
2020
Q2 | $1K | Hold |
1,068
| – | – | ﹤0.01% | 5832 |
|
|
2020
Q1 | $1K | Buy |
+1,068
| New | +$1K | ﹤0.01% | 5739 |
|