Bank of America’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 | $62.4M | Buy |
1,424,257
+166,819
| +13% | +$7.31M | ﹤0.01% | 1348 |
|
|
2025
Q1 | $52.8M | Buy |
1,257,438
+58,590
| +5% | +$2.46M | ﹤0.01% | 1365 |
|
|
2024
Q4 | $50.1M | Sell |
1,198,848
-20,001
| -2% | -$835K | ﹤0.01% | 1291 |
|
|
2024
Q3 | $51.8M | Buy |
1,218,849
+1,212
| +0.1% | +$51.5K | ﹤0.01% | 1346 |
|
|
2024
Q2 | $47.8M | Buy |
1,217,637
+35,952
| +3% | +$1.41M | ﹤0.01% | 1318 |
|
|
2024
Q1 | $46.5M | Sell |
1,181,685
-77,853
| -6% | -$3.06M | ﹤0.01% | 1339 |
|
|
2023
Q4 | $46M | Buy |
1,259,538
+115,458
| +10% | +$4.22M | ﹤0.01% | 1198 |
|
|
2023
Q3 | $38.3M | Buy |
1,144,080
+97,557
| +9% | +$3.26M | ﹤0.01% | 1275 |
|
|
2023
Q2 | $36.4M | Buy |
1,046,523
+43,683
| +4% | +$1.52M | ﹤0.01% | 1345 |
|
|
2023
Q1 | $33.3M | Sell |
1,002,840
-20,928
| -2% | -$694K | ﹤0.01% | 1486 |
|
|
2022
Q4 | $32.7M | Sell |
1,023,768
-40,641
| -4% | -$1.3M | ﹤0.01% | 1401 |
|
|
2022
Q3 | $31.3M | Buy |
1,064,409
+41,136
| +4% | +$1.21M | ﹤0.01% | 1390 |
|
|
2022
Q2 | $31.9M | Buy |
1,023,273
+146,403
| +17% | +$4.57M | ﹤0.01% | 1409 |
|
|
2022
Q1 | $31.8M | Buy |
876,870
+174,183
| +25% | +$6.31M | ﹤0.01% | 1531 |
|
|
2021
Q4 | $25.6M | Sell |
702,687
-87,012
| -11% | -$3.18M | ﹤0.01% | 1711 |
|
|
2021
Q3 | $26.2M | Buy |
789,699
+3,447
| +0.4% | +$114K | ﹤0.01% | 1679 |
|
|
2021
Q2 | $26.2M | Sell |
786,252
-18,780
| -2% | -$627K | ﹤0.01% | 1666 |
|
|
2021
Q1 | $25.2M | Sell |
805,032
-48,417
| -6% | -$1.51M | ﹤0.01% | 1649 |
|
|
2020
Q4 | $24.5M | Buy |
853,449
+5,733
| +0.7% | +$165K | ﹤0.01% | 1482 |
|
|
2020
Q3 | $21.8M | Sell |
847,716
-21,549
| -2% | -$554K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $21.1M | Sell |
869,265
-44,172
| -5% | -$1.07M | ﹤0.01% | 1440 |
|
|
2020
Q1 | $18.8M | Buy |
913,437
+15,807
| +2% | +$325K | ﹤0.01% | 1401 |
|
|
2019
Q4 | $23.9M | Buy |
897,630
+7,092
| +0.8% | +$189K | ﹤0.01% | 1498 |
|
|
2019
Q3 | $22.4M | Sell |
890,538
-10,722
| -1% | -$270K | ﹤0.01% | 1506 |
|
|
2019
Q2 | $22.3M | Buy |
901,260
+15,741
| +2% | +$390K | ﹤0.01% | 1527 |
|
|
2019
Q1 | $21.3M | Sell |
885,519
-138,309
| -14% | -$3.32M | ﹤0.01% | 1540 |
|
|
2018
Q4 | $21.8M | Buy |
1,023,828
+9,450
| +0.9% | +$201K | ﹤0.01% | 1374 |
|
|
2018
Q3 | $24.7M | Sell |
1,014,378
-12,540
| -1% | -$305K | ﹤0.01% | 1422 |
|
|
2018
Q2 | $23.9M | Sell |
1,026,918
-150,420
| -13% | -$3.5M | ﹤0.01% | 1452 |
|
|
2018
Q1 | $26.6M | Sell |
1,177,338
-65,184
| -5% | -$1.47M | ﹤0.01% | 1344 |
|
|
2017
Q4 | $28.8M | Sell |
1,242,522
-2,121
| -0.2% | -$49.2K | ﹤0.01% | 1275 |
|
|
2017
Q3 | $27.4M | Sell |
1,244,643
-220,449
| -15% | -$4.85M | ﹤0.01% | 1396 |
|
|
2017
Q2 | $31.3M | Buy |
1,465,092
+25,998
| +2% | +$555K | 0.01% | 1161 |
|
|
2017
Q1 | $30.2M | Buy |
1,439,094
+74,856
| +5% | +$1.57M | 0.01% | 1200 |
|
|
2016
Q4 | $27.3M | Buy |
1,364,238
+150,891
| +12% | +$3.02M | 0.01% | 1205 |
|
|
2016
Q3 | $23.9M | Buy |
1,213,347
+23,820
| +2% | +$469K | 0.01% | 1277 |
|
|
2016
Q2 | $22.9M | Sell |
1,189,527
-28,305
| -2% | -$545K | 0.01% | 1228 |
|
|
2016
Q1 | $22.8M | Buy |
1,217,832
+56,160
| +5% | +$1.05M | 0.01% | 1232 |
|
|
2015
Q4 | $21.2M | Buy |
1,161,672
+41,679
| +4% | +$761K | 0.01% | 1302 |
|
|
2015
Q3 | $19.4M | Buy |
1,119,993
+119,409
| +12% | +$2.07M | ﹤0.01% | 1361 |
|
|
2015
Q2 | $18.7M | Buy |
1,000,584
+47,244
| +5% | +$884K | 0.01% | 1145 |
|
|
2015
Q1 | $18.1M | Buy |
953,340
+174,246
| +22% | +$3.3M | 0.01% | 1163 |
|
|
2014
Q4 | $14.7M | Buy |
779,094
+85,044
| +12% | +$1.61M | 0.01% | 1266 |
|
|
2014
Q3 | $12.6M | Buy |
694,050
+40,029
| +6% | +$729K | ﹤0.01% | 1359 |
|
|
2014
Q2 | $11.9M | Buy |
654,021
+57,918
| +10% | +$1.06M | ﹤0.01% | 1388 |
|
|
2014
Q1 | $10.4M | Buy |
596,103
+8,847
| +2% | +$154K | ﹤0.01% | 1412 |
|
|
2013
Q4 | $9.99M | Sell |
587,256
-54,204
| -8% | -$922K | ﹤0.01% | 1427 |
|
|
2013
Q3 | $10M | Sell |
641,460
-62,181
| -9% | -$972K | ﹤0.01% | 1371 |
|
|
2013
Q2 | $10.5M | Buy |
+703,641
| New | +$10.5M | ﹤0.01% | 1304 |
|