Northern Trust’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 | $396K | Sell |
9,029
-727
| -7% | -$31.9K | ﹤0.01% | 3725 |
|
|
2025
Q1 | $410K | Sell |
9,756
-1,899
| -16% | -$79.7K | ﹤0.01% | 3656 |
|
|
2024
Q4 | $487K | Hold |
11,655
| – | – | ﹤0.01% | 3665 |
|
|
2024
Q3 | $496K | Sell |
11,655
-510
| -4% | -$21.7K | ﹤0.01% | 3581 |
|
|
2024
Q2 | $478K | Hold |
12,165
| – | – | ﹤0.01% | 3530 |
|
|
2024
Q1 | $478K | Sell |
12,165
-1,758
| -13% | -$69.1K | ﹤0.01% | 3578 |
|
|
2023
Q4 | $508K | Sell |
13,923
-810
| -5% | -$29.6K | ﹤0.01% | 3533 |
|
|
2023
Q3 | $493K | Sell |
14,733
-777
| -5% | -$26K | ﹤0.01% | 3524 |
|
|
2023
Q2 | $540K | Hold |
15,510
| – | – | ﹤0.01% | 3528 |
|
|
2023
Q1 | $515K | Sell |
15,510
-300
| -2% | -$9.95K | ﹤0.01% | 3460 |
|
|
2022
Q4 | $504K | Sell |
15,810
-612
| -4% | -$19.5K | ﹤0.01% | 3510 |
|
|
2022
Q3 | $483K | Hold |
16,422
| – | – | ﹤0.01% | 3520 |
|
|
2022
Q2 | $512K | Sell |
16,422
-1,380
| -8% | -$43K | ﹤0.01% | 3528 |
|
|
2022
Q1 | $645K | Hold |
17,802
| – | – | ﹤0.01% | 3636 |
|
|
2021
Q4 | $650K | Hold |
17,802
| – | – | ﹤0.01% | 3710 |
|
|
2021
Q3 | $590K | Hold |
17,802
| – | – | ﹤0.01% | 3708 |
|
|
2021
Q2 | $594K | Buy |
+17,802
| New | +$594K | ﹤0.01% | 3654 |
|