Advisor Group’s ALPS Equal Sector Weight ETF EQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $232K | Buy |
8,703
+2,100
| +32% | +$56K | ﹤0.01% | 2274 |
|
|
2019
Q3 | $167K | Buy |
6,603
+3,150
| +91% | +$79.7K | ﹤0.01% | 2452 |
|
|
2019
Q2 | $85K | Buy |
3,453
+2,508
| +265% | +$61.7K | ﹤0.01% | 2982 |
|
|
2019
Q1 | $23K | Buy |
+945
| New | +$23K | ﹤0.01% | 3898 |
|
|
2018
Q2 | – | Sell |
-1,947
| Closed | -$44K | – | 4941 |
|
|
2018
Q1 | $44K | Buy |
+1,947
| New | +$44K | ﹤0.01% | 3153 |
|
|
2017
Q4 | – | Sell |
-3,600
| Closed | -$79K | – | 4979 |
|
|
2017
Q3 | $79K | Hold |
3,600
| – | – | ﹤0.01% | 2598 |
|
|
2017
Q2 | $77K | Hold |
3,600
| – | – | ﹤0.01% | 2515 |
|
|
2017
Q1 | $76K | Buy |
3,600
+2,700
| +300% | +$57K | ﹤0.01% | 2369 |
|
|
2016
Q4 | $18K | Hold |
900
| – | – | ﹤0.01% | 3270 |
|
|
2016
Q3 | $18K | Hold |
900
| – | – | ﹤0.01% | 3212 |
|
|
2016
Q2 | $17K | Buy |
+900
| New | +$17K | ﹤0.01% | 3159 |
|