PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-843
| Closed | -$19K | – | 4167 |
|
|
2018
Q1 | $19K | Hold |
843
| – | – | ﹤0.01% | 3460 |
|
|
2017
Q4 | $20K | Hold |
843
| – | – | ﹤0.01% | 3403 |
|
|
2017
Q3 | $19K | Hold |
843
| – | – | ﹤0.01% | 3415 |
|
|
2017
Q2 | $18K | Sell |
843
-111
| -12% | -$2.37K | ﹤0.01% | 3364 |
|
|
2017
Q1 | $20K | Hold |
954
| – | – | ﹤0.01% | 3289 |
|
|
2016
Q4 | $19K | Hold |
954
| – | – | ﹤0.01% | 3256 |
|
|
2016
Q3 | $19K | Hold |
954
| – | – | ﹤0.01% | 3245 |
|
|
2016
Q2 | $18K | Hold |
954
| – | – | ﹤0.01% | 3308 |
|
|
2016
Q1 | $18K | Sell |
954
-231
| -19% | -$4.36K | ﹤0.01% | 3322 |
|
|
2015
Q4 | $22K | Hold |
1,185
| – | – | ﹤0.01% | 3250 |
|
|
2015
Q3 | $21K | Sell |
1,185
-540
| -31% | -$9.57K | ﹤0.01% | 3353 |
|
|
2015
Q2 | $32K | Buy |
1,725
+3
| +0.2% | +$56 | ﹤0.01% | 3267 |
|
|
2015
Q1 | $33K | Buy |
+1,722
| New | +$33K | ﹤0.01% | 3249 |
|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$22K | – | 4178 |
|
|
2014
Q3 | $22K | Buy |
+1,200
| New | +$22K | ﹤0.01% | 3023 |
|