Osaic Holdings’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 | $2.11M | Sell |
19,372
-61,013
| -76% | -$6.64M | ﹤0.01% | 1624 |
|
|
2025
Q1 | $3.38M | Buy |
80,385
+19,074
| +31% | +$801K | 0.01% | 1283 |
|
|
2024
Q4 | $2.56M | Buy |
61,311
+1,656
| +3% | +$69.1K | 0.01% | 1479 |
|
|
2024
Q3 | $2.54M | Sell |
59,655
-60
| -0.1% | -$2.55K | 0.01% | 1512 |
|
|
2024
Q2 | $2.35M | Buy |
59,715
+16,731
| +39% | +$658K | 0.01% | 1503 |
|
|
2024
Q1 | $1.69M | Sell |
42,984
-66,678
| -61% | -$2.62M | ﹤0.01% | 1823 |
|
|
2023
Q4 | $4M | Sell |
109,662
-14,982
| -12% | -$547K | 0.01% | 1360 |
|
|
2023
Q3 | $4.17M | Buy |
124,644
+7,065
| +6% | +$236K | 0.01% | 1432 |
|
|
2023
Q2 | $4.09M | Sell |
117,579
-87,351
| -43% | -$3.04M | 0.01% | 1329 |
|
|
2023
Q1 | $6.8M | Buy |
204,930
+155,382
| +314% | +$5.16M | 0.01% | 960 |
|
|
2022
Q4 | $1.58M | Sell |
49,548
-3,906
| -7% | -$125K | ﹤0.01% | 1943 |
|
|
2022
Q3 | $1.57M | Buy |
53,454
+4,908
| +10% | +$144K | ﹤0.01% | 1815 |
|
|
2022
Q2 | $1.52M | Buy |
48,546
+2,760
| +6% | +$86.5K | ﹤0.01% | 1879 |
|
|
2022
Q1 | $1.89M | Buy |
45,786
+25,170
| +122% | +$1.04M | ﹤0.01% | 1963 |
|
|
2021
Q4 | $752K | Sell |
20,616
-2,067
| -9% | -$75.4K | ﹤0.01% | 2667 |
|
|
2021
Q3 | $752K | Buy |
22,683
+4,500
| +25% | +$149K | ﹤0.01% | 2613 |
|
|
2021
Q2 | $607K | Buy |
18,183
+1,701
| +10% | +$56.8K | ﹤0.01% | 2811 |
|
|
2021
Q1 | $516K | Sell |
16,482
-54
| -0.3% | -$1.69K | ﹤0.01% | 2830 |
|
|
2020
Q4 | $475K | Sell |
16,536
-366
| -2% | -$10.5K | ﹤0.01% | 2689 |
|
|
2020
Q3 | $433K | Buy |
16,902
+7,986
| +90% | +$205K | ﹤0.01% | 2557 |
|
|
2020
Q2 | $216K | Buy |
8,916
+120
| +1% | +$2.91K | ﹤0.01% | 3062 |
|
|
2020
Q1 | $180K | Buy |
+8,796
| New | +$180K | ﹤0.01% | 2966 |
|