Citadel Advisors’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 | $731K | Sell |
16,668
-46,317
| -74% | -$2.03M | ﹤0.01% | 3632 |
|
|
2025
Q1 | $2.64M | Buy |
62,985
+16,143
| +34% | +$678K | ﹤0.01% | 2336 |
|
|
2024
Q4 | $1.96M | Buy |
46,842
+24,621
| +111% | +$1.03M | ﹤0.01% | 2628 |
|
|
2024
Q3 | $945K | Buy |
+22,221
| New | +$945K | ﹤0.01% | 3163 |
|
|
2024
Q2 | – | Sell |
-52,482
| Closed | -$2.06M | – | 6146 |
|
|
2024
Q1 | $2.06M | Buy |
52,482
+11,214
| +27% | +$441K | ﹤0.01% | 2462 |
|
|
2023
Q4 | $1.51M | Buy |
41,268
+18,501
| +81% | +$676K | ﹤0.01% | 2646 |
|
|
2023
Q3 | $761K | Sell |
22,767
-4,413
| -16% | -$148K | ﹤0.01% | 3330 |
|
|
2023
Q2 | $946K | Sell |
27,180
-40,296
| -60% | -$1.4M | ﹤0.01% | 3035 |
|
|
2023
Q1 | $2.24M | Buy |
67,476
+18,756
| +38% | +$622K | ﹤0.01% | 2440 |
|
|
2022
Q4 | $1.55M | Buy |
48,720
+33,825
| +227% | +$1.08M | ﹤0.01% | 2803 |
|
|
2022
Q3 | $438K | Buy |
+14,895
| New | +$438K | ﹤0.01% | 4218 |
|
|
2020
Q1 | – | Sell |
-11,211
| Closed | -$299K | – | 4952 |
|
|
2019
Q4 | $299K | Buy |
+11,211
| New | +$299K | ﹤0.01% | 3877 |
|
|
2019
Q3 | – | Sell |
-9,060
| Closed | -$225K | – | 4784 |
|
|
2019
Q2 | $225K | Buy |
+9,060
| New | +$225K | ﹤0.01% | 4050 |
|
|
2017
Q1 | – | Sell |
-77,355
| Closed | -$1.55M | – | 3766 |
|
|
2016
Q4 | $1.55M | Buy |
77,355
+21,003
| +37% | +$420K | ﹤0.01% | 1678 |
|
|
2016
Q3 | $1.11M | Buy |
+56,352
| New | +$1.11M | ﹤0.01% | 1901 |
|
|
2016
Q2 | – | Sell |
-112,200
| Closed | -$2.1M | – | 3487 |
|
|
2016
Q1 | $2.1M | Buy |
112,200
+88,197
| +367% | +$1.65M | ﹤0.01% | 1401 |
|
|
2015
Q4 | $438K | Sell |
24,003
-39,414
| -62% | -$719K | ﹤0.01% | 2470 |
|
|
2015
Q3 | $1.1M | Buy |
63,417
+8,787
| +16% | +$152K | ﹤0.01% | 2101 |
|
|
2015
Q2 | $1.02M | Sell |
54,630
-160,896
| -75% | -$3.01M | ﹤0.01% | 2130 |
|
|
2015
Q1 | $4.08M | Buy |
+215,526
| New | +$4.08M | ﹤0.01% | 1379 |
|