Great Valley Advisor Group’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 | – | Sell |
-59,217
| Closed | -$2.49M | – | 909 |
|
|
2025
Q1 | $2.49M | Sell |
59,217
-132
| -0.2% | -$5.54K | 0.05% | 274 |
|
|
2024
Q4 | $2.48M | Sell |
59,349
-2,277
| -4% | -$95.1K | 0.06% | 283 |
|
|
2024
Q3 | $2.62M | Sell |
61,626
-792
| -1% | -$33.7K | 0.06% | 271 |
|
|
2024
Q2 | $2.45M | Sell |
62,418
-351
| -0.6% | -$13.8K | 0.07% | 259 |
|
|
2024
Q1 | $2.47M | Sell |
62,769
-252
| -0.4% | -$9.91K | 0.08% | 240 |
|
|
2023
Q4 | $2.3M | Sell |
63,021
-4,335
| -6% | -$158K | 0.08% | 220 |
|
|
2023
Q3 | $2.25M | Sell |
67,356
-2,241
| -3% | -$74.9K | 0.09% | 205 |
|
|
2023
Q2 | $2.42M | Sell |
69,597
-264
| -0.4% | -$9.18K | 0.1% | 199 |
|
|
2023
Q1 | $2.32M | Sell |
69,861
-240
| -0.3% | -$7.96K | 0.11% | 196 |
|
|
2022
Q4 | $2.24M | Hold |
70,101
| – | – | 0.11% | 196 |
|
|
2022
Q3 | $2.06M | Hold |
70,101
| – | – | 0.12% | 187 |
|
|
2022
Q2 | $2.19M | Sell |
70,101
-222
| -0.3% | -$6.93K | 0.12% | 185 |
|
|
2022
Q1 | $2.55M | Sell |
70,323
-189
| -0.3% | -$6.85K | 0.15% | 169 |
|
|
2021
Q4 | $2.57M | Sell |
70,512
-24
| -0% | -$876 | 0.16% | 152 |
|
|
2021
Q3 | $2.34M | Sell |
70,536
-147
| -0.2% | -$4.87K | 0.16% | 154 |
|
|
2021
Q2 | $2.36M | Sell |
70,683
-198
| -0.3% | -$6.61K | 0.17% | 147 |
|
|
2021
Q1 | $2.22M | Sell |
70,881
-492
| -0.7% | -$15.4K | 0.21% | 117 |
|
|
2020
Q4 | $2.05M | Hold |
71,373
| – | – | 0.21% | 103 |
|
|
2020
Q3 | $1.84M | Buy |
71,373
+58,743
| +465% | +$1.51M | 0.23% | 101 |
|
|
2020
Q2 | $307K | Buy |
+12,630
| New | +$307K | 0.05% | 309 |
|