Osaic Holdings’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 | $5.8K | Hold |
244
| – | – | ﹤0.01% | 6046 |
|
|
2025
Q1 | $5.66K | Hold |
244
| – | – | ﹤0.01% | 6026 |
|
|
2024
Q4 | $5.8K | Buy |
+244
| New | +$5.8K | ﹤0.01% | 6017 |
|
|
2024
Q3 | – | Sell |
-244
| Closed | -$5.29K | – | 7197 |
|
|
2024
Q2 | $5.29K | Hold |
244
| – | – | ﹤0.01% | 6039 |
|
|
2024
Q1 | $5.35K | Hold |
244
| – | – | ﹤0.01% | 5953 |
|
|
2023
Q4 | $4.85K | Hold |
244
| – | – | ﹤0.01% | 6111 |
|
|
2023
Q3 | $4.41K | Hold |
244
| – | – | ﹤0.01% | 6251 |
|
|
2023
Q2 | $4.54K | Hold |
244
| – | – | ﹤0.01% | 6283 |
|
|
2023
Q1 | $4.19K | Hold |
244
| – | – | ﹤0.01% | 6336 |
|
|
2022
Q4 | $4K | Buy |
+244
| New | +$4K | ﹤0.01% | 6345 |
|