American International Group’s ALPS Equal Sector Weight ETF EQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-900
| Closed | -$17K | – | 3428 |
|
|
2016
Q1 | $17K | Sell |
900
-2,700
| -75% | -$51K | ﹤0.01% | 4349 |
|
|
2015
Q4 | $65K | Sell |
3,600
-825
| -19% | -$14.9K | ﹤0.01% | 3752 |
|
|
2015
Q3 | $76K | Buy |
4,425
+1,941
| +78% | +$33.3K | ﹤0.01% | 3691 |
|
|
2015
Q2 | $46.5K | Hold |
2,484
| – | – | ﹤0.01% | 4067 |
|
|
2015
Q1 | $47K | Hold |
2,484
| – | – | ﹤0.01% | 3995 |
|
|
2014
Q4 | $47K | Hold |
2,484
| – | – | ﹤0.01% | 4000 |
|
|
2014
Q3 | $45.2K | Hold |
2,484
| – | – | ﹤0.01% | 4019 |
|
|
2014
Q2 | $45.4K | Hold |
2,484
| – | – | ﹤0.01% | 3994 |
|
|
2014
Q1 | $43.2K | Sell |
2,484
-1,665
| -40% | -$28.9K | ﹤0.01% | 3893 |
|
|
2013
Q4 | $70.6K | Hold |
4,149
| – | – | ﹤0.01% | 3599 |
|
|
2013
Q3 | $64.9K | Hold |
4,149
| – | – | ﹤0.01% | 3595 |
|
|
2013
Q2 | $62.2K | Buy |
+4,149
| New | +$62.2K | ﹤0.01% | 3460 |
|