ProShare Advisors’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756K | Buy |
13,473
+271
| +2% | +$15.2K | ﹤0.01% | 914 |
|
|
2025
Q1 | $688K | Sell |
13,202
-1,470
| -10% | -$76.6K | ﹤0.01% | 944 |
|
|
2024
Q4 | $692K | Buy |
14,672
+733
| +5% | +$34.6K | ﹤0.01% | 1085 |
|
|
2024
Q3 | $586K | Sell |
13,939
-479
| -3% | -$20.1K | ﹤0.01% | 1052 |
|
|
2024
Q2 | $589K | Sell |
14,418
-888
| -6% | -$36.3K | ﹤0.01% | 893 |
|
|
2024
Q1 | $582K | Sell |
15,306
-1,430
| -9% | -$54.4K | ﹤0.01% | 1002 |
|
|
2023
Q4 | $557K | Buy |
+16,736
| New | +$557K | ﹤0.01% | 979 |
|
|
2022
Q4 | – | Sell |
-23,442
| Closed | -$618K | – | 1862 |
|
|
2022
Q3 | $618K | Sell |
23,442
-1,652
| -7% | -$43.6K | ﹤0.01% | 842 |
|
|
2022
Q2 | $654K | Sell |
25,094
-6,995
| -22% | -$182K | ﹤0.01% | 862 |
|
|
2022
Q1 | $992K | Sell |
32,089
-350
| -1% | -$10.8K | ﹤0.01% | 928 |
|
|
2021
Q4 | $1.06M | Sell |
32,439
-653
| -2% | -$21.4K | ﹤0.01% | 985 |
|
|
2021
Q3 | $981K | Buy |
33,092
+64
| +0.2% | +$1.9K | ﹤0.01% | 918 |
|
|
2021
Q2 | $1.01M | Buy |
33,028
+528
| +2% | +$16.1K | ﹤0.01% | 1035 |
|
|
2021
Q1 | $1.06M | Buy |
32,500
+5,385
| +20% | +$176K | ﹤0.01% | 949 |
|
|
2020
Q4 | $694K | Sell |
27,115
-270
| -1% | -$6.91K | ﹤0.01% | 1070 |
|
|
2020
Q3 | $500K | Sell |
27,385
-1,627
| -6% | -$29.7K | ﹤0.01% | 947 |
|
|
2020
Q2 | $560K | Buy |
29,012
+2,414
| +9% | +$46.6K | ﹤0.01% | 900 |
|
|
2020
Q1 | $384K | Sell |
26,598
-23,341
| -47% | -$337K | ﹤0.01% | 799 |
|
|
2019
Q4 | $1.24M | Buy |
49,939
+14,733
| +42% | +$365K | 0.01% | 734 |
|
|
2019
Q3 | $780K | Buy |
35,206
+3,770
| +12% | +$83.5K | ﹤0.01% | 835 |
|
|
2019
Q2 | $657K | Buy |
31,436
+4,718
| +18% | +$98.6K | ﹤0.01% | 912 |
|
|
2019
Q1 | $538K | Buy |
26,718
+10,049
| +60% | +$202K | ﹤0.01% | 991 |
|
|
2018
Q4 | $277K | Sell |
16,669
-819
| -5% | -$13.6K | ﹤0.01% | 1197 |
|
|
2018
Q3 | $375K | Buy |
+17,488
| New | +$375K | ﹤0.01% | 1242 |
|