Aveo Capital Partners’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 | – | Sell |
-390,903
| Closed | -$5.39M | – | 59 |
|
|
2025
Q1 | $5.39M | Buy |
390,903
+261,093
| +201% | +$3.6M | 0.9% | 32 |
|
|
2024
Q4 | $5.42M | Sell |
129,810
-8,217
| -6% | -$343K | 0.59% | 47 |
|
|
2024
Q3 | $5.87M | Sell |
138,027
-10,080
| -7% | -$429K | 0.62% | 49 |
|
|
2024
Q2 | $5.82M | Sell |
148,107
-3,333
| -2% | -$131K | 0.66% | 45 |
|
|
2024
Q1 | $5.81M | Sell |
151,440
-219,381
| -59% | -$8.41M | 0.63% | 44 |
|
|
2023
Q4 | $13.5M | Sell |
370,821
-56,193
| -13% | -$2.05M | 1.63% | 11 |
|
|
2023
Q3 | $14.3M | Sell |
427,014
-4,611
| -1% | -$154K | 1.88% | 8 |
|
|
2023
Q2 | $15M | Buy |
431,625
+14,193
| +3% | +$494K | 1.91% | 9 |
|
|
2023
Q1 | $13.8M | Sell |
417,432
-8,157
| -2% | -$271K | 1.85% | 10 |
|
|
2022
Q4 | $13.6M | Buy |
425,589
+286,968
| +207% | +$9.16M | 2.04% | 8 |
|
|
2022
Q3 | $4.08M | Buy |
138,621
+10,374
| +8% | +$305K | 0.7% | 30 |
|
|
2022
Q2 | $4M | Buy |
128,247
+92,556
| +259% | +$2.89M | 0.66% | 37 |
|
|
2022
Q1 | $1.29M | Sell |
35,691
-1,011
| -3% | -$36.7K | 0.23% | 91 |
|
|
2021
Q4 | $1.34M | Buy |
36,702
+2,259
| +7% | +$82.5K | 0.24% | 87 |
|
|
2021
Q3 | $1.14M | Buy |
34,443
+1,533
| +5% | +$50.8K | 0.24% | 88 |
|
|
2021
Q2 | $1.1M | Sell |
32,910
-231
| -0.7% | -$7.71K | 0.24% | 89 |
|
|
2021
Q1 | $1.04M | Buy |
+33,141
| New | +$1.04M | 0.26% | 83 |
|
|
2020
Q4 | – | Sell |
-7,809
| Closed | -$201K | – | 89 |
|
|
2020
Q3 | $201K | Buy |
+7,809
| New | +$201K | 0.07% | 184 |
|