MAI Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.7K | Hold |
1,773
| – | – | ﹤0.01% | 1533 |
|
|
2025
Q1 | $74.4K | Hold |
1,773
| – | – | ﹤0.01% | 1461 |
|
|
2024
Q4 | $74K | Buy |
+1,773
| New | +$74K | ﹤0.01% | 1483 |
|
|
2024
Q3 | – | Sell |
-9,693
| Closed | -$381K | – | 1109 |
|
|
2024
Q2 | $381K | Sell |
9,693
-135
| -1% | -$5.31K | ﹤0.01% | 886 |
|
|
2024
Q1 | $387K | Sell |
9,828
-834
| -8% | -$32.8K | ﹤0.01% | 863 |
|
|
2023
Q4 | $389K | Buy |
10,662
+45
| +0.4% | +$1.64K | 0.01% | 768 |
|
|
2023
Q3 | $355K | Buy |
10,617
+45
| +0.4% | +$1.51K | 0.01% | 735 |
|
|
2023
Q2 | $368K | Sell |
10,572
-744
| -7% | -$25.9K | 0.01% | 733 |
|
|
2023
Q1 | $375K | Sell |
11,316
-459
| -4% | -$15.2K | 0.01% | 708 |
|
|
2022
Q4 | $376K | Buy |
+11,775
| New | +$376K | 0.01% | 684 |
|