Private Advisor Group’s ALPS Equal Sector Weight ETF EQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,933
| Closed | -$241K | – | 2064 |
|
|
2023
Q2 | $241K | Sell |
6,933
-15
| -0.2% | -$522 | ﹤0.01% | 1761 |
|
|
2023
Q1 | $231K | Buy |
+6,948
| New | +$231K | ﹤0.01% | 1711 |
|
|
2022
Q2 | – | Sell |
-6,414
| Closed | -$232K | – | 2149 |
|
|
2022
Q1 | $232K | Buy |
6,414
+9
| +0.1% | +$326 | ﹤0.01% | 1815 |
|
|
2021
Q4 | $234K | Buy |
6,405
+15
| +0.2% | +$548 | ﹤0.01% | 1846 |
|
|
2021
Q3 | $212K | Buy |
6,390
+12
| +0.2% | +$398 | ﹤0.01% | 1844 |
|
|
2021
Q2 | $213K | Buy |
+6,378
| New | +$213K | ﹤0.01% | 1800 |
|
|
2020
Q3 | – | Sell |
-6,330
| Closed | -$154K | – | 2123 |
|
|
2020
Q2 | $154K | Buy |
+6,330
| New | +$154K | ﹤0.01% | 1472 |
|
|
2017
Q3 | – | Sell |
-104,739
| Closed | -$2.23M | – | 1481 |
|
|
2017
Q2 | $2.23M | Buy |
104,739
+46,515
| +80% | +$992K | 0.06% | 311 |
|
|
2017
Q1 | $1.22M | Buy |
58,224
+47,922
| +465% | +$1M | 0.03% | 489 |
|
|
2016
Q4 | $209K | Sell |
10,302
-1,803
| -15% | -$36.6K | 0.01% | 1134 |
|
|
2016
Q3 | $235K | Sell |
12,105
-96
| -0.8% | -$1.86K | 0.01% | 942 |
|
|
2016
Q2 | $235K | Buy |
+12,201
| New | +$235K | 0.01% | 922 |
|
|
2014
Q4 | – | Sell |
-4,473
| Closed | -$81K | – | 1049 |
|
|
2014
Q3 | $81K | Buy |
+4,473
| New | +$81K | 0.01% | 991 |
|