Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,240
| Closed | -$366K | – | 4221 |
|
|
2019
Q1 | $366K | Sell |
15,240
-1,350
| -8% | -$32.4K | ﹤0.01% | 3660 |
|
|
2018
Q4 | $353K | Sell |
16,590
-1,290
| -7% | -$27.4K | ﹤0.01% | 3643 |
|
|
2018
Q3 | $435K | Sell |
17,880
-3
| -0% | -$73 | ﹤0.01% | 3701 |
|
|
2018
Q2 | $416K | Hold |
17,883
| – | – | ﹤0.01% | 3704 |
|
|
2018
Q1 | $404K | Sell |
17,883
-1,644
| -8% | -$37.1K | ﹤0.01% | 3668 |
|
|
2017
Q4 | $453K | Buy |
19,527
+1,554
| +9% | +$36.1K | ﹤0.01% | 3646 |
|
|
2017
Q3 | $395K | Buy |
17,973
+3
| +0% | +$66 | ﹤0.01% | 3669 |
|
|
2017
Q2 | $384K | Buy |
17,970
+4,029
| +29% | +$86.1K | ﹤0.01% | 3712 |
|
|
2017
Q1 | $293K | Sell |
13,941
-60
| -0.4% | -$1.26K | ﹤0.01% | 3752 |
|
|
2016
Q4 | $280K | Buy |
+14,001
| New | +$280K | ﹤0.01% | 3801 |
|