Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
397,308
-108,546
| -21% | -$4.76M | ﹤0.01% | 1431 |
|
|
2025
Q1 | $21.2M | Buy |
505,854
+447,315
| +764% | +$18.8M | 0.01% | 1274 |
|
|
2024
Q4 | $2.44M | Buy |
58,539
+47,292
| +420% | +$1.97M | ﹤0.01% | 2799 |
|
|
2024
Q3 | $478K | Buy |
11,247
+1,389
| +14% | +$59.1K | ﹤0.01% | 3483 |
|
|
2024
Q2 | $387K | Sell |
9,858
-57
| -0.6% | -$2.24K | ﹤0.01% | 3510 |
|
|
2024
Q1 | $390K | Buy |
+9,915
| New | +$390K | ﹤0.01% | 3505 |
|
|
2023
Q4 | – | Sell |
-7,224
| Closed | -$242K | – | 3917 |
|
|
2023
Q3 | $242K | Sell |
7,224
-227,712
| -97% | -$7.61M | ﹤0.01% | 3644 |
|
|
2023
Q2 | $8.19M | Buy |
234,936
+62,697
| +36% | +$2.19M | ﹤0.01% | 1951 |
|
|
2023
Q1 | $5.76M | Buy |
172,239
+13,374
| +8% | +$447K | ﹤0.01% | 2219 |
|
|
2022
Q4 | $5.07M | Buy |
+158,865
| New | +$5.07M | ﹤0.01% | 2285 |
|
|
2020
Q1 | – | Sell |
-17,757
| Closed | -$473K | – | 3661 |
|
|
2019
Q4 | $473K | Sell |
17,757
-2,370
| -12% | -$63.1K | ﹤0.01% | 3347 |
|
|
2019
Q3 | $507K | Sell |
20,127
-2,190
| -10% | -$55.2K | ﹤0.01% | 3291 |
|
|
2019
Q2 | $553K | Sell |
22,317
-675
| -3% | -$16.7K | ﹤0.01% | 3288 |
|
|
2019
Q1 | $553K | Sell |
22,992
-40,401
| -64% | -$972K | ﹤0.01% | 3247 |
|
|
2018
Q4 | $1.35M | Buy |
63,393
+1,941
| +3% | +$41.3K | ﹤0.01% | 2806 |
|
|
2018
Q3 | $1.49M | Sell |
61,452
-3,534
| -5% | -$85.9K | ﹤0.01% | 2921 |
|
|
2018
Q2 | $1.51M | Sell |
64,986
-8,163
| -11% | -$190K | ﹤0.01% | 2844 |
|
|
2018
Q1 | $1.66M | Sell |
73,149
-1,779
| -2% | -$40.3K | ﹤0.01% | 2755 |
|
|
2017
Q4 | $1.74M | Sell |
74,928
-5,289
| -7% | -$123K | ﹤0.01% | 2719 |
|
|
2017
Q3 | $1.77M | Buy |
80,217
+3,330
| +4% | +$73.3K | ﹤0.01% | 2673 |
|
|
2017
Q2 | $1.64M | Buy |
76,887
+5,235
| +7% | +$111K | ﹤0.01% | 2709 |
|
|
2017
Q1 | $1.5M | Buy |
71,652
+13,068
| +22% | +$274K | ﹤0.01% | 2705 |
|
|
2016
Q4 | $1.17M | Buy |
58,584
+12,411
| +27% | +$248K | ﹤0.01% | 2893 |
|
|
2016
Q3 | $910K | Buy |
46,173
+16,248
| +54% | +$320K | ﹤0.01% | 2943 |
|
|
2016
Q2 | $576K | Buy |
+29,925
| New | +$576K | ﹤0.01% | 3095 |
|
|
2014
Q3 | – | Sell |
-1,923
| Closed | -$35K | – | 5770 |
|
|
2014
Q2 | $35K | Buy |
+1,923
| New | +$35K | ﹤0.01% | 4056 |
|