Envestnet Asset Management’s ALPS Equal Sector Weight ETF EQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
27,985
-2,945
| -10% | -$129K | ﹤0.01% | 3151 |
|
|
2025
Q1 | $1.3M | Buy |
30,930
+1,020
| +3% | +$42.8K | ﹤0.01% | 3023 |
|
|
2024
Q4 | $1.25M | Sell |
29,910
-105
| -0.3% | -$4.38K | ﹤0.01% | 3011 |
|
|
2024
Q3 | $1.28M | Sell |
30,015
-3,402
| -10% | -$145K | ﹤0.01% | 2969 |
|
|
2024
Q2 | $1.31M | Sell |
33,417
-5,658
| -14% | -$222K | ﹤0.01% | 2849 |
|
|
2024
Q1 | $1.54M | Sell |
39,075
-40,827
| -51% | -$1.61M | ﹤0.01% | 2743 |
|
|
2023
Q4 | $2.92M | Buy |
79,902
+4,176
| +6% | +$152K | ﹤0.01% | 2234 |
|
|
2023
Q3 | $2.53M | Buy |
75,726
+1,902
| +3% | +$63.6K | ﹤0.01% | 2241 |
|
|
2023
Q2 | $2.57M | Sell |
73,824
-377,415
| -84% | -$13.1M | ﹤0.01% | 2122 |
|
|
2023
Q1 | $15M | Buy |
+451,239
| New | +$15M | 0.01% | 1042 |
|
|
2016
Q3 | – | Sell |
-23,220
| Closed | -$447K | – | 2946 |
|
|
2016
Q2 | $447K | Sell |
23,220
-1,386
| -6% | -$26.7K | ﹤0.01% | 1700 |
|
|
2016
Q1 | $460K | Sell |
24,606
-507
| -2% | -$9.48K | ﹤0.01% | 1682 |
|
|
2015
Q4 | $458K | Sell |
25,113
-168
| -0.7% | -$3.06K | ﹤0.01% | 1640 |
|
|
2015
Q3 | $437K | Buy |
25,281
+1,104
| +5% | +$19.1K | ﹤0.01% | 1663 |
|
|
2015
Q2 | $453K | Sell |
24,177
-66
| -0.3% | -$1.24K | ﹤0.01% | 1767 |
|
|
2015
Q1 | $459K | Buy |
+24,243
| New | +$459K | ﹤0.01% | 1593 |
|