US Bancorp’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
2023 Q1	–	Sell	-3,150	Closed	-$49.5K	–	4092
2022 Q4	$49.5K	Buy	+3,150	New	+$49.5K	﹤0.01%	2532