Morgan Stanley’s ALPS Equal Sector Weight ETF EQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
742,042
+70,660
| +11% | +$3.1M | ﹤0.01% | 2325 |
|
|
2025
Q1 | $28.2M | Buy |
671,382
+16,983
| +3% | +$713K | ﹤0.01% | 2339 |
|
|
2024
Q4 | $27.3M | Buy |
654,399
+47,475
| +8% | +$1.98M | ﹤0.01% | 2447 |
|
|
2024
Q3 | $25.8M | Buy |
606,924
+24,009
| +4% | +$1.02M | ﹤0.01% | 2524 |
|
|
2024
Q2 | $22.9M | Buy |
582,915
+49,479
| +9% | +$1.94M | ﹤0.01% | 2498 |
|
|
2024
Q1 | $21M | Sell |
533,436
-542,202
| -50% | -$21.3M | ﹤0.01% | 2639 |
|
|
2023
Q4 | $39.3M | Buy |
1,075,638
+543,699
| +102% | +$19.9M | ﹤0.01% | 2705 |
|
|
2023
Q3 | $17.8M | Buy |
531,939
+22,785
| +4% | +$762K | ﹤0.01% | 2583 |
|
|
2023
Q2 | $17.7M | Buy |
509,154
+43,125
| +9% | +$1.5M | ﹤0.01% | 2604 |
|
|
2023
Q1 | $15.5M | Buy |
466,029
+13,569
| +3% | +$450K | ﹤0.01% | 2702 |
|
|
2022
Q4 | $14.4M | Buy |
452,460
+20,670
| +5% | +$659K | ﹤0.01% | 2675 |
|
|
2022
Q3 | $12.7M | Buy |
431,790
+6,801
| +2% | +$200K | ﹤0.01% | 2699 |
|
|
2022
Q2 | $13.3M | Buy |
424,989
+5,019
| +1% | +$157K | ﹤0.01% | 2750 |
|
|
2022
Q1 | $15.2M | Sell |
419,970
-66,411
| -14% | -$2.41M | ﹤0.01% | 2426 |
|
|
2021
Q4 | $17.8M | Buy |
486,381
+100,338
| +26% | +$3.66M | ﹤0.01% | 2287 |
|
|
2021
Q3 | $12.8M | Sell |
386,043
-74,988
| -16% | -$2.49M | ﹤0.01% | 2607 |
|
|
2021
Q2 | $15.4M | Buy |
461,031
+45,285
| +11% | +$1.51M | ﹤0.01% | 2472 |
|
|
2021
Q1 | $13M | Buy |
415,746
+36,978
| +10% | +$1.16M | ﹤0.01% | 2379 |
|
|
2020
Q4 | $10.9M | Sell |
378,768
-984
| -0.3% | -$28.3K | ﹤0.01% | 2419 |
|
|
2020
Q3 | $9.76M | Sell |
379,752
-1,005
| -0.3% | -$25.8K | ﹤0.01% | 2050 |
|
|
2020
Q2 | $9.24M | Buy |
380,757
+11,190
| +3% | +$272K | ﹤0.01% | 2046 |
|
|
2020
Q1 | $7.59M | Sell |
369,567
-64,578
| -15% | -$1.33M | ﹤0.01% | 2036 |
|
|
2019
Q4 | $11.6M | Buy |
434,145
+83,007
| +24% | +$2.21M | ﹤0.01% | 2260 |
|
|
2019
Q3 | $8.85M | Sell |
351,138
-2,925
| -0.8% | -$73.7K | ﹤0.01% | 2254 |
|
|
2019
Q2 | $8.78M | Sell |
354,063
-17,931
| -5% | -$444K | ﹤0.01% | 2306 |
|
|
2019
Q1 | $8.94M | Sell |
371,994
-34,539
| -8% | -$830K | ﹤0.01% | 2140 |
|
|
2018
Q4 | $8.65M | Buy |
406,533
+8,445
| +2% | +$180K | ﹤0.01% | 2276 |
|
|
2018
Q3 | $9.68M | Buy |
398,088
+29,985
| +8% | +$729K | ﹤0.01% | 2449 |
|
|
2018
Q2 | $8.56M | Sell |
368,103
-144,960
| -28% | -$3.37M | ﹤0.01% | 2541 |
|
|
2018
Q1 | $11.6M | Buy |
513,063
+26,316
| +5% | +$594K | ﹤0.01% | 2207 |
|
|
2017
Q4 | $11.3M | Buy |
486,747
+43,983
| +10% | +$1.02M | ﹤0.01% | 2291 |
|
|
2017
Q3 | $9.74M | Buy |
442,764
+20,808
| +5% | +$458K | ﹤0.01% | 2308 |
|
|
2017
Q2 | $9.01M | Sell |
421,956
-33,828
| -7% | -$723K | ﹤0.01% | 2276 |
|
|
2017
Q1 | $9.57M | Sell |
455,784
-663
| -0.1% | -$13.9K | ﹤0.01% | 2237 |
|
|
2016
Q4 | $9.13M | Buy |
456,447
+59,508
| +15% | +$1.19M | ﹤0.01% | 2349 |
|
|
2016
Q3 | $7.82M | Buy |
396,939
+31,953
| +9% | +$630K | ﹤0.01% | 2231 |
|
|
2016
Q2 | $7.03M | Buy |
364,986
+38,109
| +12% | +$734K | ﹤0.01% | 2280 |
|
|
2016
Q1 | $6.11M | Sell |
326,877
-209,517
| -39% | -$3.92M | ﹤0.01% | 2331 |
|
|
2015
Q4 | $9.79M | Buy |
536,394
+193,524
| +56% | +$3.53M | ﹤0.01% | 2005 |
|
|
2015
Q3 | $5.93M | Sell |
342,870
-22,566
| -6% | -$390K | ﹤0.01% | 2496 |
|
|
2015
Q2 | $6.84M | Buy |
365,436
+75,792
| +26% | +$1.42M | ﹤0.01% | 2505 |
|
|
2015
Q1 | $5.49M | Buy |
289,644
+1,806
| +0.6% | +$34.2K | ﹤0.01% | 2668 |
|
|
2014
Q4 | $5.44M | Buy |
287,838
+38,973
| +16% | +$737K | ﹤0.01% | 2648 |
|
|
2014
Q3 | $4.53M | Sell |
248,865
-20,787
| -8% | -$379K | ﹤0.01% | 2713 |
|
|
2014
Q2 | $4.92M | Sell |
269,652
-266,352
| -50% | -$4.86M | ﹤0.01% | 2680 |
|
|
2014
Q1 | $9.31M | Sell |
536,004
-101,691
| -16% | -$1.77M | ﹤0.01% | 2007 |
|
|
2013
Q4 | $10.9M | Buy |
637,695
+23,931
| +4% | +$407K | ﹤0.01% | 1872 |
|
|
2013
Q3 | $9.6M | Sell |
613,764
-6,963
| -1% | -$109K | ﹤0.01% | 1810 |
|
|
2013
Q2 | $9.3M | Buy |
+620,727
| New | +$9.3M | ﹤0.01% | 1763 |
|