Choreo LLC’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
Q3 | – | Sell |
-10,515
| Closed | -$261K | – | 194 |
|
|
2019
Q2 | $261K | Hold |
10,515
| – | – | 0.03% | 170 |
|
|
2019
Q1 | $253K | Hold |
10,515
| – | – | 0.03% | 169 |
|
|
2018
Q4 | $224K | Sell |
10,515
-3,684
| -26% | -$78.5K | 0.03% | 172 |
|
|
2018
Q3 | $345K | Buy |
14,199
+21
| +0.1% | +$510 | 0.05% | 155 |
|
|
2018
Q2 | $329K | Sell |
14,178
-77,790
| -85% | -$1.81M | 0.04% | 171 |
|
|
2018
Q1 | $2.08M | Sell |
91,968
-112,077
| -55% | -$2.53M | 0.25% | 61 |
|
|
2017
Q4 | $4.73M | Sell |
204,045
-14,730
| -7% | -$341K | 0.57% | 34 |
|
|
2017
Q3 | $4.82M | Sell |
218,775
-20,556
| -9% | -$452K | 0.63% | 32 |
|
|
2017
Q2 | $5.11M | Sell |
239,331
-7,230
| -3% | -$154K | 0.72% | 28 |
|
|
2017
Q1 | $5.18M | Buy |
246,561
+10,962
| +5% | +$230K | 0.75% | 27 |
|
|
2016
Q4 | $4.71M | Sell |
235,599
-4,797
| -2% | -$95.9K | 0.75% | 27 |
|
|
2016
Q3 | $4.74M | Sell |
240,396
-44,058
| -15% | -$868K | 0.83% | 26 |
|
|
2016
Q2 | $5.48M | Buy |
284,454
+9,204
| +3% | +$177K | 1.05% | 20 |
|
|
2016
Q1 | $5.14M | Buy |
+275,250
| New | +$5.14M | 1.04% | 22 |
|