Commonwealth Equity Services’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 | $2.9M | Buy |
66,026
+25,817
| +64% | +$1.13M | ﹤0.01% | 1716 |
|
|
2025
Q1 | $1.69M | Buy |
40,209
+5,349
| +15% | +$225K | ﹤0.01% | 2047 |
|
|
2024
Q4 | $1.46M | Buy |
34,860
+2,271
| +7% | +$94.8K | ﹤0.01% | 2109 |
|
|
2024
Q3 | $1.39M | Sell |
32,589
-9,747
| -23% | -$415K | ﹤0.01% | 2073 |
|
|
2024
Q2 | $1.66M | Sell |
42,336
-444
| -1% | -$17.5K | ﹤0.01% | 1913 |
|
|
2024
Q1 | $1.68M | Buy |
42,780
+600
| +1% | +$23.6K | ﹤0.01% | 1886 |
|
|
2023
Q4 | $1.54M | Buy |
42,180
+756
| +2% | +$27.6K | ﹤0.01% | 1866 |
|
|
2023
Q3 | $1.39M | Sell |
41,424
-2,673
| -6% | -$89.4K | ﹤0.01% | 1850 |
|
|
2023
Q2 | $1.53M | Sell |
44,097
-537
| -1% | -$18.7K | ﹤0.01% | 1798 |
|
|
2023
Q1 | $1.48K | Buy |
44,634
+639
| +1% | +$21 | ﹤0.01% | 1753 |
|
|
2022
Q4 | $1.4M | Buy |
43,995
+1,320
| +3% | +$42.1K | ﹤0.01% | 1733 |
|
|
2022
Q3 | $1.25M | Sell |
42,675
-1,164
| -3% | -$34.2K | ﹤0.01% | 1743 |
|
|
2022
Q2 | $1.37M | Buy |
43,839
+669
| +2% | +$20.9K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $1.56M | Sell |
43,170
-663
| -2% | -$24K | ﹤0.01% | 1655 |
|
|
2021
Q4 | $1.6M | Buy |
43,833
+1,824
| +4% | +$66.5K | ﹤0.01% | 1649 |
|
|
2021
Q3 | $1.39M | Sell |
42,009
-1,578
| -4% | -$52.3K | ﹤0.01% | 1677 |
|
|
2021
Q2 | $1.45M | Sell |
43,587
-2,349
| -5% | -$78.4K | ﹤0.01% | 1643 |
|
|
2021
Q1 | $1.44M | Sell |
45,936
-1,476
| -3% | -$46.1K | ﹤0.01% | 1537 |
|
|
2020
Q4 | $1.36M | Sell |
47,412
-3,525
| -7% | -$101K | ﹤0.01% | 1458 |
|
|
2020
Q3 | $1.31M | Buy |
50,937
+414
| +0.8% | +$10.6K | ﹤0.01% | 1332 |
|
|
2020
Q2 | $1.23M | Sell |
50,523
-513
| -1% | -$12.4K | ﹤0.01% | 1292 |
|
|
2020
Q1 | $1.05M | Sell |
51,036
-6,069
| -11% | -$125K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $1.52M | Buy |
57,105
+11,946
| +26% | +$318K | 0.01% | 1183 |
|
|
2019
Q3 | $1.14M | Buy |
45,159
+486
| +1% | +$12.2K | ﹤0.01% | 1286 |
|
|
2019
Q2 | $1.11M | Buy |
44,673
+294
| +0.7% | +$7.29K | ﹤0.01% | 1288 |
|
|
2019
Q1 | $1.07M | Buy |
44,379
+210
| +0.5% | +$5.04K | ﹤0.01% | 1268 |
|
|
2018
Q4 | $940K | Buy |
44,169
+1,734
| +4% | +$36.9K | 0.01% | 1238 |
|
|
2018
Q3 | $1.03M | Buy |
42,435
+2,286
| +6% | +$55.5K | ﹤0.01% | 1280 |
|
|
2018
Q2 | $933K | Buy |
40,149
+915
| +2% | +$21.3K | ﹤0.01% | 1318 |
|
|
2018
Q1 | $885K | Buy |
39,234
+1,641
| +4% | +$37K | ﹤0.01% | 1320 |
|
|
2017
Q4 | $871K | Sell |
37,593
-1,383
| -4% | -$32K | ﹤0.01% | 1310 |
|
|
2017
Q3 | $858K | Buy |
38,976
+2,715
| +7% | +$59.8K | 0.01% | 1270 |
|
|
2017
Q2 | $775K | Buy |
36,261
+8,943
| +33% | +$191K | ﹤0.01% | 1279 |
|
|
2017
Q1 | $574K | Sell |
27,318
-4,509
| -14% | -$94.7K | ﹤0.01% | 1419 |
|
|
2016
Q4 | $636K | Buy |
31,827
+6,675
| +27% | +$133K | ﹤0.01% | 1273 |
|
|
2016
Q3 | $496K | Buy |
25,152
+9,672
| +62% | +$191K | ﹤0.01% | 1384 |
|
|
2016
Q2 | $298K | Buy |
15,480
+69
| +0.4% | +$1.33K | ﹤0.01% | 1664 |
|
|
2016
Q1 | $288K | Buy |
15,411
+1,230
| +9% | +$23K | ﹤0.01% | 1669 |
|
|
2015
Q4 | $259K | Buy |
14,181
+90
| +0.6% | +$1.64K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $244K | Buy |
+14,091
| New | +$244K | ﹤0.01% | 1694 |
|