Shufro Rose & Co’s Equus Total Return EQS Stock Holding History

Shufro Rose & Co’s Portfolio EQS Stock Details EQS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$60.6K	Hold	60,000	–	–	﹤0.01%	301
2025 Q1	$60.6K	Hold	60,000	–	–	﹤0.01%	303
2024 Q4	$66K	Hold	60,000	–	–	0.01%	288
2024 Q3	$79.2K	Hold	60,000	–	–	0.01%	299
2024 Q2	$79.2K	Hold	60,000	–	–	0.01%	299
2024 Q1	$87.6K	Sell	60,000 -17,735	-23%	-$25.9K	0.01%	297
2023 Q4	$115K	Hold	77,735	–	–	0.01%	284
2023 Q3	$115K	Hold	77,735	–	–	0.01%	283
2023 Q2	$113K	Hold	77,735	–	–	0.01%	291
2023 Q1	$121K	Hold	77,735	–	–	0.01%	287
2022 Q4	$111K	Hold	77,735	–	–	0.01%	304
2022 Q3	$127K	Sell	77,735 -8,149	-9%	-$13.3K	0.01%	292
2022 Q2	$224K	Hold	85,884	–	–	0.02%	261
2022 Q1	$221K	Buy	85,884 +68,149	+384%	+$175K	0.02%	272
2021 Q4	$42K	Hold	17,735	–	–	﹤0.01%	303
2021 Q3	$41K	Hold	17,735	–	–	﹤0.01%	295
2021 Q2	$35K	Hold	17,735	–	–	﹤0.01%	292
2021 Q1	$35K	Hold	17,735	–	–	﹤0.01%	294
2020 Q4	$38K	Hold	17,735	–	–	﹤0.01%	277
2020 Q3	$21K	Hold	17,735	–	–	﹤0.01%	277
2020 Q2	$21K	Hold	17,735	–	–	﹤0.01%	278
2020 Q1	$17K	Hold	17,735	–	–	﹤0.01%	283
2019 Q4	$32K	Hold	17,735	–	–	﹤0.01%	300
2019 Q3	$29K	Hold	17,735	–	–	﹤0.01%	314
2019 Q2	$29K	Hold	17,735	–	–	﹤0.01%	297
2019 Q1	$34K	Hold	17,735	–	–	﹤0.01%	290
2018 Q4	$35K	Hold	17,735	–	–	﹤0.01%	285
2018 Q3	$35K	Hold	17,735	–	–	﹤0.01%	290
2018 Q2	$42K	Hold	17,735	–	–	﹤0.01%	292
2018 Q1	$42K	Hold	17,735	–	–	﹤0.01%	297
2017 Q4	$43K	Hold	17,735	–	–	﹤0.01%	283
2017 Q3	$43K	Hold	17,735	–	–	﹤0.01%	284
2017 Q2	$42K	Hold	17,735	–	–	﹤0.01%	263
2017 Q1	$44K	Hold	17,735	–	–	﹤0.01%	268
2016 Q4	$36K	Hold	17,735	–	–	﹤0.01%	260
2016 Q3	$33K	Hold	17,735	–	–	﹤0.01%	264
2016 Q2	$32K	Hold	17,735	–	–	﹤0.01%	264
2016 Q1	$28K	Hold	17,735	–	–	﹤0.01%	271
2015 Q4	$31K	Hold	17,735	–	–	﹤0.01%	256
2015 Q3	$31K	Hold	17,735	–	–	﹤0.01%	256
2015 Q2	$33K	Hold	17,735	–	–	﹤0.01%	255
2015 Q1	$34K	Hold	17,735	–	–	﹤0.01%	258
2014 Q4	$37K	Hold	17,735	–	–	﹤0.01%	258
2014 Q3	$39K	Hold	17,735	–	–	﹤0.01%	263
2014 Q2	$43K	Hold	17,735	–	–	﹤0.01%	258
2014 Q1	$34K	Hold	17,735	–	–	﹤0.01%	257
2013 Q4	$35K	Sell	17,735 -1,502	-8%	-$2.96K	﹤0.01%	260
2013 Q3	$36K	Hold	19,237	–	–	﹤0.01%	246
2013 Q2	$36K	Buy	+19,237	New	+$36K	﹤0.01%	256