Equitable Financial Corp. - Not 13F Security (EQFN)

Historical Portfolio Holders from Q3 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Not 13F Security
Shares, excl. options Q2 2024
167K
Holdings value Q2 2024
$2M
Value change Q2 2024
-$253K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 167K $2M -$253K $12.00 1
2024 Q1 188K $2.43M -$35.6K $12.93 1
2023 Q4 190K $2.19M $0 $11.50 1
2023 Q3 190K $2.13M -$13.4K $11.19 1
2023 Q2 192K $2.14M -$25.7K $11.15 1
2023 Q1 194K $2.4M -$75.6K $12.40 1
2022 Q4 200K $2.56M $0 $12.80 1
2022 Q3 200K $2.59M -$381K $12.96 1
2022 Q2 229K $2.98M -$118K $13.00 1
2022 Q1 238K $3.04M $0 $12.75 1
2021 Q4 238K $3.08M $0 $12.92 1
2021 Q3 238K $3.09M -$261K $12.95 1
2021 Q2 259K $3.31M -$311K $12.78 1
2021 Q1 283K $3.45M -$85.4K $12.20 1
2020 Q4 290K $3.47M $0 $11.95 1
2020 Q3 290K $3.02M $0 $10.40 1
2020 Q2 290K $3.13M -$165K $10.80 1
2020 Q1 305K $2.64M -$26K $8.65 1
2019 Q4 308K $3.85M -$53.7K $12.48 1
2019 Q3 313K $3.82M -$18K $12.23 1
2019 Q2 314K $3.74M $0 $12.06 2
2019 Q1 314K $3.67M -$221K $11.62 2
2018 Q4 333K $3.76M +$8.92K $11.25 2
2018 Q3 332K $3.97M -$5.29M $11.47 3
2018 Q2 824K $8.87M -$12.2K $10.77 9
2018 Q1 825K $8.66M -$591K $10.50 10
2017 Q4 882K $9.62M +$35.6K $10.90 8
2017 Q3 879K $9.08M +$81.2K $10.35 8
2017 Q2 871K $8.93M +$89.2K $10.25 8
2017 Q1 863K $8.84M -$13.5K $10.25 7
2016 Q4 865K $8.56M +$9.94K $9.90 7
2016 Q3 864K $7.75M +$265K $8.97 10
2016 Q2 834K $6.93M +$405K $8.31 8
2016 Q1 786K $6.49M +$85.9K $8.27 8
2015 Q4 776K $6.84M +$668K $8.81 6
2015 Q3 701K $5.76M +$5.76M $8.22 9