Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,294
| Closed | -$247K | – | 6068 |
|
|
2024
Q2 | $247K | Buy |
+6,294
| New | +$247K | ﹤0.01% | 5215 |
|
|
2020
Q2 | – | Sell |
-20,970
| Closed | -$431K | – | 4078 |
|
|
2020
Q1 | $431K | Buy |
20,970
+1,734
| +9% | +$35.6K | ﹤0.01% | 2273 |
|
|
2019
Q4 | $513K | Sell |
19,236
-83,817
| -81% | -$2.24M | ﹤0.01% | 2217 |
|
|
2019
Q3 | $2.6M | Buy |
103,053
+57,654
| +127% | +$1.45M | ﹤0.01% | 765 |
|
|
2019
Q2 | $1.13M | Buy |
45,399
+28,416
| +167% | +$704K | ﹤0.01% | 1519 |
|
|
2019
Q1 | $408K | Sell |
16,983
-12,792
| -43% | -$307K | ﹤0.01% | 2463 |
|
|
2018
Q4 | $634K | Sell |
29,775
-73,437
| -71% | -$1.56M | ﹤0.01% | 1902 |
|
|
2018
Q3 | $2.51M | Buy |
103,212
+29,802
| +41% | +$724K | 0.01% | 956 |
|
|
2018
Q2 | $1.71M | Sell |
73,410
-41,769
| -36% | -$971K | ﹤0.01% | 1215 |
|
|
2018
Q1 | $2.6M | Buy |
115,179
+91,935
| +396% | +$2.08M | 0.01% | 816 |
|
|
2017
Q4 | $539K | Buy |
23,244
+5,886
| +34% | +$136K | ﹤0.01% | 1961 |
|
|
2017
Q3 | $382K | Sell |
17,358
-77,955
| -82% | -$1.72M | ﹤0.01% | 2148 |
|
|
2017
Q2 | $2.04M | Buy |
95,313
+17,928
| +23% | +$383K | 0.01% | 817 |
|
|
2017
Q1 | $1.63M | Buy |
+77,385
| New | +$1.63M | 0.01% | 872 |
|
|
2016
Q4 | – | Sell |
-124,677
| Closed | -$2.46M | – | 2664 |
|
|
2016
Q3 | $2.46M | Buy |
124,677
+9,072
| +8% | +$179K | 0.01% | 583 |
|
|
2016
Q2 | $2.23M | Buy |
115,605
+99,408
| +614% | +$1.91M | 0.01% | 648 |
|
|
2016
Q1 | $303K | Buy |
16,197
+1,428
| +10% | +$26.7K | ﹤0.01% | 1948 |
|
|
2015
Q4 | $270K | Sell |
14,769
-67,545
| -82% | -$1.23M | ﹤0.01% | 2080 |
|
|
2015
Q3 | $1.42M | Buy |
82,314
+24,888
| +43% | +$431K | 0.01% | 846 |
|
|
2015
Q2 | $1.08M | Buy |
+57,426
| New | +$1.08M | 0.01% | 973 |
|
|
2014
Q4 | – | Sell |
-21,354
| Closed | -$389K | – | 1945 |
|
|
2014
Q3 | $389K | Buy |
+21,354
| New | +$389K | ﹤0.01% | 1366 |
|
|
2014
Q2 | – | Sell |
-203,025
| Closed | -$3.53M | – | 2408 |
|
|
2014
Q1 | $3.53M | Buy |
+203,025
| New | +$3.53M | 0.04% | 232 |
|