O'Shaughnessy Asset Management’s ALPS Equal Sector Weight ETF EQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Sell |
12,763
-740
| -5% | -$32.4K | ﹤0.01% | 1324 |
|
|
2025
Q1 | $567K | Sell |
13,503
-219
| -2% | -$9.2K | ﹤0.01% | 1256 |
|
|
2024
Q4 | $573K | Sell |
13,722
-3
| -0% | -$125 | ﹤0.01% | 1223 |
|
|
2024
Q3 | $589K | Sell |
13,725
-9
| -0.1% | -$386 | 0.01% | 1152 |
|
|
2024
Q2 | $540K | Sell |
13,734
-135
| -1% | -$5.31K | 0.01% | 1097 |
|
|
2024
Q1 | $545K | Buy |
13,869
+78
| +0.6% | +$3.07K | 0.01% | 1063 |
|
|
2023
Q4 | $504K | Hold |
13,791
| – | – | 0.01% | 1009 |
|
|
2023
Q3 | $461K | Buy |
13,791
+45
| +0.3% | +$1.51K | 0.01% | 962 |
|
|
2023
Q2 | $478K | Sell |
13,746
-546
| -4% | -$19K | 0.01% | 903 |
|
|
2023
Q1 | $474K | Buy |
14,292
+8,478
| +146% | +$281K | 0.01% | 886 |
|
|
2022
Q4 | $185K | Sell |
5,814
-2,088
| -26% | -$66.6K | ﹤0.01% | 1130 |
|
|
2022
Q3 | $232K | Buy |
+7,902
| New | +$232K | ﹤0.01% | 1022 |
|