Fidelity Investments’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 | $109K | Buy |
2,487
+273
| +12% | +$12K | ﹤0.01% | 3571 |
|
|
2025
Q1 | $93K | Sell |
2,214
-1,734
| -44% | -$72.8K | ﹤0.01% | 3585 |
|
|
2024
Q4 | $165K | Sell |
3,948
-1,779
| -31% | -$74.3K | ﹤0.01% | 3347 |
|
|
2024
Q3 | $244K | Sell |
5,727
-1,050
| -15% | -$44.6K | ﹤0.01% | 3125 |
|
|
2024
Q2 | $266K | Buy |
6,777
+1,587
| +31% | +$62.4K | ﹤0.01% | 2936 |
|
|
2024
Q1 | $204K | Sell |
5,190
-3
| -0.1% | -$118 | ﹤0.01% | 3026 |
|
|
2023
Q4 | $190K | Sell |
5,193
-120
| -2% | -$4.38K | ﹤0.01% | 2970 |
|
|
2023
Q3 | $178K | Buy |
5,313
+123
| +2% | +$4.11K | ﹤0.01% | 2923 |
|
|
2023
Q2 | $181K | Hold |
5,190
| – | – | ﹤0.01% | 2982 |
|
|
2023
Q1 | $172K | Hold |
5,190
| – | – | ﹤0.01% | 3037 |
|
|
2022
Q4 | $166K | Sell |
5,190
-3
| -0.1% | -$96 | ﹤0.01% | 3062 |
|
|
2022
Q3 | $153K | Sell |
5,193
-276
| -5% | -$8.13K | ﹤0.01% | 3132 |
|
|
2022
Q2 | $171K | Buy |
5,469
+4,392
| +408% | +$137K | ﹤0.01% | 3162 |
|
|
2022
Q1 | $39K | Buy |
1,077
+477
| +80% | +$17.3K | ﹤0.01% | 3763 |
|
|
2021
Q4 | $22K | Hold |
600
| – | – | ﹤0.01% | 3433 |
|
|
2021
Q3 | $20K | Hold |
600
| – | – | ﹤0.01% | 3438 |
|
|
2021
Q2 | $20K | Buy |
+600
| New | +$20K | ﹤0.01% | 3376 |
|
|
2019
Q2 | – | Sell |
-9
| Closed | – | – | 3836 |
|
|
2019
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 3737 |
|
|
2018
Q4 | – | Sell |
-3
| Closed | – | – | 3650 |
|
|
2018
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3578 |
|