American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $134K | Sell |
4,569
-54
| -1% | -$1.59K | 0.01% | 1191 |
|
|
2022
Q2 | $144K | Sell |
4,623
-54
| -1% | -$1.68K | 0.01% | 1212 |
|
|
2022
Q1 | $170K | Sell |
4,677
-831
| -15% | -$30.1K | 0.01% | 1243 |
|
|
2021
Q4 | $201K | Sell |
5,508
-45
| -0.8% | -$1.64K | 0.01% | 1159 |
|
|
2021
Q3 | $184K | Sell |
5,553
-45
| -0.8% | -$1.49K | 0.01% | 1152 |
|
|
2021
Q2 | $187K | Sell |
5,598
-45
| -0.8% | -$1.5K | 0.01% | 1134 |
|
|
2021
Q1 | $176K | Sell |
5,643
-873
| -13% | -$27.3K | 0.01% | 1081 |
|
|
2020
Q4 | $187K | Sell |
6,516
-744
| -10% | -$21.4K | 0.01% | 902 |
|
|
2020
Q3 | $187K | Sell |
7,260
-3,252
| -31% | -$83.6K | 0.01% | 822 |
|
|
2020
Q2 | $255K | Hold |
10,512
| – | – | 0.02% | 665 |
|
|
2020
Q1 | $216K | Buy |
10,512
+450
| +4% | +$9.24K | 0.02% | 621 |
|
|
2019
Q4 | $268K | Sell |
10,062
-1,005
| -9% | -$26.8K | 0.02% | 634 |
|
|
2019
Q3 | $279K | Sell |
11,067
-213
| -2% | -$5.37K | 0.02% | 580 |
|
|
2019
Q2 | $280K | Hold |
11,280
| – | – | 0.02% | 582 |
|
|
2019
Q1 | $271K | Sell |
11,280
-195
| -2% | -$4.69K | 0.03% | 540 |
|
|
2018
Q4 | $244K | Buy |
11,475
+3,291
| +40% | +$70K | 0.03% | 463 |
|
|
2018
Q3 | $199K | Sell |
8,184
-120
| -1% | -$2.92K | 0.02% | 577 |
|
|
2018
Q2 | $193K | Hold |
8,304
| – | – | 0.03% | 564 |
|
|
2018
Q1 | $187K | Hold |
8,304
| – | – | 0.03% | 543 |
|
|
2017
Q4 | $192K | Buy |
+8,304
| New | +$192K | 0.03% | 513 |
|