EQ/EQUITY 500 INDEX - 0

Historical Portfolio Holders from Q3 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / 0
Shares, excl. options Q2 2024
35.1K
Holdings value Q2 2024
$4.02M
Value change Q2 2024
-$20.7K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
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 35.1K $4.02M -$20.7K $114.43 1
2024 Q1 35.3K $3.89M -$39.9K $110.27 1
2023 Q4 35.7K $3.57M -$20K $100.23 1
2023 Q3 35.9K $3.23M +$3.23M $90.19 1