Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-540
| Closed | -$17K | – | 2922 |
|
|
2021
Q1 | $17K | Hold |
540
| – | – | ﹤0.01% | 2148 |
|
|
2020
Q4 | $16K | Sell |
540
-420
| -44% | -$12.4K | ﹤0.01% | 2026 |
|
|
2020
Q3 | $24K | Hold |
960
| – | – | ﹤0.01% | 1571 |
|
|
2020
Q2 | $22K | Hold |
960
| – | – | ﹤0.01% | 1574 |
|
|
2020
Q1 | $19K | Sell |
960
-600
| -38% | -$11.9K | ﹤0.01% | 1531 |
|
|
2019
Q4 | $41K | Hold |
1,560
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q3 | $39K | Hold |
1,560
| – | – | ﹤0.01% | 1303 |
|
|
2019
Q2 | $38K | Buy |
1,560
+600
| +63% | +$14.6K | ﹤0.01% | 1330 |
|
|
2019
Q1 | $23K | Hold |
960
| – | – | ﹤0.01% | 1500 |
|
|
2018
Q4 | $20K | Hold |
960
| – | – | ﹤0.01% | 1499 |
|
|
2018
Q3 | $23K | Buy |
960
+420
| +78% | +$10.1K | ﹤0.01% | 1509 |
|
|
2018
Q2 | $12K | Sell |
540
-420
| -44% | -$9.33K | ﹤0.01% | 1636 |
|
|
2018
Q1 | $21K | Sell |
960
-480
| -33% | -$10.5K | ﹤0.01% | 1368 |
|
|
2017
Q4 | $33K | Sell |
1,440
-1,875
| -57% | -$43K | ﹤0.01% | 1185 |
|
|
2017
Q3 | $72K | Hold |
3,315
| – | – | 0.01% | 814 |
|
|
2017
Q2 | $70K | Hold |
3,315
| – | – | 0.01% | 804 |
|
|
2017
Q1 | $69K | Hold |
3,315
| – | – | 0.01% | 775 |
|
|
2016
Q4 | $66K | Hold |
3,315
| – | – | 0.01% | 733 |
|
|
2016
Q3 | $65K | Hold |
3,315
| – | – | 0.01% | 718 |
|
|
2016
Q2 | $63K | Hold |
3,315
| – | – | 0.01% | 723 |
|
|
2016
Q1 | $62K | Buy |
+3,315
| New | +$62K | 0.01% | 731 |
|