EQ/EQUITY 500 INDEX - 0

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / 0
Shares, excl. options Q2 2024
53.8K
Holdings value Q2 2024
$2.68M
Value change Q2 2024
-$460K
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 Q3 0 $0 -$2.68M 0
2024 Q2 53.8K $2.68M -$460K $49.85 1
2024 Q1 63K $3.03M -$640K $48.06 1
2023 Q4 76.3K $3.34M +$101K $43.72 1
2023 Q3 74K $2.91M +$2.91M $39.36 1
2023 Q2 0 $0 -$2.87M 0
2023 Q1 75.8K $2.87M +$2.87M $37.84 1