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