M&T Bank’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
2020
Q1
Sell
-340,251
Closed -$1.2M 1543
2019
Q4
$1.2M Buy
340,251
+330,357
+3,339% +$1.16M 0.01% 562
2019
Q3
$249K Sell
9,894
-90
-0.9% -$2.27K ﹤0.01% 1310
2019
Q2
$247K Hold
9,984
﹤0.01% 1319
2019
Q1
$240K Buy
+9,984
New +$240K ﹤0.01% 1307
2018
Q2
Sell
-10,308
Closed -$233K 1510
2018
Q1
$233K Buy
+10,308
New +$233K ﹤0.01% 1355