GTS Securities’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 |
-26,679
| Closed | -$1.12M | – | 1331 |
|
|
2025
Q1 | $1.12M | Sell |
26,679
-22,494
| -46% | -$945K | 0.05% | 342 |
|
|
2024
Q4 | $2.05M | Buy |
+49,173
| New | +$2.05M | 0.1% | 157 |
|
|
2024
Q3 | – | Sell |
-11,886
| Closed | -$467K | – | 1834 |
|
|
2024
Q2 | $467K | Sell |
11,886
-882
| -7% | -$34.7K | ﹤0.01% | 989 |
|
|
2024
Q1 | $502K | Sell |
12,768
-525
| -4% | -$20.6K | ﹤0.01% | 804 |
|
|
2023
Q4 | $485K | Buy |
13,293
+3,081
| +30% | +$112K | ﹤0.01% | 923 |
|
|
2023
Q3 | $341K | Buy |
10,212
+1,815
| +22% | +$60.7K | ﹤0.01% | 946 |
|
|
2023
Q2 | $292K | Buy |
+8,397
| New | +$292K | 0.01% | 903 |
|