MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $95K | Hold |
4,752
| – | – | ﹤0.01% | 1478 |
|
|
2016
Q3 | $94K | Buy |
4,752
+603
| +15% | +$11.9K | ﹤0.01% | 1450 |
|
|
2016
Q2 | $80K | Hold |
4,149
| – | – | ﹤0.01% | 1528 |
|
|
2016
Q1 | $78K | Sell |
4,149
-150
| -3% | -$2.82K | ﹤0.01% | 1478 |
|
|
2015
Q4 | $78K | Buy |
4,299
+1,749
| +69% | +$31.7K | ﹤0.01% | 1436 |
|
|
2015
Q3 | $44K | Sell |
2,550
-1,950
| -43% | -$33.6K | ﹤0.01% | 1274 |
|
|
2015
Q2 | $84K | Hold |
4,500
| – | – | 0.01% | 1062 |
|
|
2015
Q1 | $85K | Buy |
4,500
+1,200
| +36% | +$22.7K | 0.01% | 1079 |
|
|
2014
Q4 | $62K | Buy |
3,300
+1,200
| +57% | +$22.5K | 0.01% | 992 |
|
|
2014
Q3 | $38K | Hold |
2,100
| – | – | ﹤0.01% | 1200 |
|
|
2014
Q2 | $38K | Buy |
2,100
+300
| +17% | +$5.43K | 0.01% | 1208 |
|
|
2014
Q1 | $31K | Hold |
1,800
| – | – | ﹤0.01% | 1252 |
|
|
2013
Q4 | $31K | Hold |
1,800
| – | – | ﹤0.01% | 1202 |
|
|
2013
Q3 | $28K | Hold |
1,800
| – | – | ﹤0.01% | 1081 |
|
|
2013
Q2 | $27K | Buy |
+1,800
| New | +$27K | 0.01% | 1120 |
|