Cetera Advisors’s ALPS Equal Sector Weight ETF EQL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $629K | Buy |
16,005
+3,177
| +25% | +$125K | 0.01% | 1453 |
|
2023
Q4 | $468K | Buy |
12,828
+1,221
| +11% | +$44.6K | 0.01% | 1162 |
|
2023
Q3 | $388K | Buy |
+11,607
| New | +$388K | 0.01% | 1192 |
|
2022
Q2 | – | Sell |
-6,576
| Closed | -$238K | – | 1389 |
|
2022
Q1 | $238K | Sell |
6,576
-387
| -6% | -$14K | ﹤0.01% | 1220 |
|
2021
Q4 | $254K | Sell |
6,963
-2,601
| -27% | -$94.9K | 0.01% | 1195 |
|
2021
Q3 | $317K | Sell |
9,564
-369
| -4% | -$12.2K | 0.01% | 1074 |
|
2021
Q2 | $331K | Sell |
9,933
-861
| -8% | -$28.7K | 0.01% | 1006 |
|
2021
Q1 | $338K | Buy |
+10,794
| New | +$338K | 0.01% | 900 |
|
2019
Q2 | – | Sell |
-4,200
| Closed | -$101K | – | 989 |
|
2019
Q1 | $101K | Buy |
+4,200
| New | +$101K | 0.01% | 890 |
|