Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.9M | Buy |
350,415
+109,137
| +45% | +$4.64M | 0.01% | 986 |
|
|
2024
Q2 | $9.48M | Buy |
241,278
+12,021
| +5% | +$472K | 0.01% | 1189 |
|
|
2024
Q1 | $9.02M | Buy |
229,257
+11,190
| +5% | +$440K | 0.01% | 1223 |
|
|
2023
Q4 | $7.96M | Buy |
218,067
+19,557
| +10% | +$714K | 0.01% | 1247 |
|
|
2023
Q3 | $6.64M | Buy |
198,510
+28,905
| +17% | +$967K | 0.01% | 1278 |
|
|
2023
Q2 | $5.9M | Buy |
169,605
+7,002
| +4% | +$244K | ﹤0.01% | 1369 |
|
|
2023
Q1 | $5.39M | Buy |
162,603
+20,895
| +15% | +$693K | ﹤0.01% | 1407 |
|
|
2022
Q4 | $4.52M | Buy |
141,708
+17,403
| +14% | +$555K | ﹤0.01% | 1465 |
|
|
2022
Q3 | $3.66M | Buy |
124,305
+10,245
| +9% | +$301K | ﹤0.01% | 1589 |
|
|
2022
Q2 | $3.56M | Buy |
114,060
+17,655
| +18% | +$551K | ﹤0.01% | 1630 |
|
|
2022
Q1 | $3.49M | Buy |
96,405
+7,260
| +8% | +$263K | ﹤0.01% | 1756 |
|
|
2021
Q4 | $3.25M | Buy |
89,145
+3,015
| +4% | +$110K | ﹤0.01% | 1829 |
|
|
2021
Q3 | $2.86M | Buy |
86,130
+5,775
| +7% | +$191K | ﹤0.01% | 1841 |
|
|
2021
Q2 | $2.68M | Buy |
80,355
+7,650
| +11% | +$255K | ﹤0.01% | 1892 |
|
|
2021
Q1 | $2.27M | Buy |
72,705
+2,850
| +4% | +$89.1K | ﹤0.01% | 1928 |
|
|
2020
Q4 | $2.01M | Buy |
69,855
+2,550
| +4% | +$73.3K | ﹤0.01% | 1888 |
|
|
2020
Q3 | $1.73M | Buy |
67,305
+4,344
| +7% | +$112K | ﹤0.01% | 1843 |
|
|
2020
Q2 | $1.53M | Buy |
62,961
+32,895
| +109% | +$798K | ﹤0.01% | 1879 |
|
|
2020
Q1 | $617K | Sell |
30,066
-675
| -2% | -$13.9K | ﹤0.01% | 2272 |
|
|
2019
Q4 | $820K | Sell |
30,741
-348
| -1% | -$9.28K | ﹤0.01% | 2388 |
|
|
2019
Q3 | $783K | Buy |
31,089
+240
| +0.8% | +$6.05K | ﹤0.01% | 2336 |
|
|
2019
Q2 | $765K | Sell |
30,849
-75
| -0.2% | -$1.86K | ﹤0.01% | 2365 |
|
|
2019
Q1 | $743K | Buy |
30,924
+19,719
| +176% | +$474K | ﹤0.01% | 2380 |
|
|
2018
Q4 | $238K | Sell |
11,205
-108
| -1% | -$2.29K | ﹤0.01% | 2996 |
|
|
2018
Q3 | $275K | Sell |
11,313
-1,635
| -13% | -$39.7K | ﹤0.01% | 3073 |
|
|
2018
Q2 | $301K | Sell |
12,948
-678
| -5% | -$15.8K | ﹤0.01% | 3005 |
|
|
2018
Q1 | $308K | Buy |
13,626
+837
| +7% | +$18.9K | ﹤0.01% | 2849 |
|
|
2017
Q4 | $296K | Buy |
12,789
+1,005
| +9% | +$23.3K | ﹤0.01% | 2823 |
|
|
2017
Q3 | $259K | Sell |
11,784
-387
| -3% | -$8.51K | ﹤0.01% | 2862 |
|
|
2017
Q2 | $260K | Sell |
12,171
-501
| -4% | -$10.7K | ﹤0.01% | 2799 |
|
|
2017
Q1 | $266K | Buy |
12,672
+1,449
| +13% | +$30.4K | ﹤0.01% | 2754 |
|
|
2016
Q4 | $224K | Sell |
11,223
-720
| -6% | -$14.4K | ﹤0.01% | 2805 |
|
|
2016
Q3 | $235K | Sell |
11,943
-861
| -7% | -$16.9K | ﹤0.01% | 2752 |
|
|
2016
Q2 | $247K | Buy |
12,804
+510
| +4% | +$9.84K | ﹤0.01% | 2515 |
|
|
2016
Q1 | $230K | Buy |
+12,294
| New | +$230K | ﹤0.01% | 2489 |
|
|
2015
Q2 | – | Sell |
-42,471
| Closed | -$804K | – | 2387 |
|
|
2015
Q1 | $804K | Buy |
42,471
+1,326
| +3% | +$25.1K | ﹤0.01% | 1785 |
|
|
2014
Q4 | $778K | Sell |
41,145
-2,145
| -5% | -$40.6K | ﹤0.01% | 1714 |
|
|
2014
Q3 | $789K | Buy |
43,290
+7,020
| +19% | +$128K | ﹤0.01% | 1623 |
|
|
2014
Q2 | $662K | Buy |
36,270
+189
| +0.5% | +$3.45K | ﹤0.01% | 1710 |
|
|
2014
Q1 | $627K | Sell |
36,081
-12,414
| -26% | -$216K | ﹤0.01% | 1678 |
|
|
2013
Q4 | $825K | Buy |
48,495
+900
| +2% | +$15.3K | 0.01% | 1431 |
|
|
2013
Q3 | $744K | Buy |
47,595
+3,735
| +9% | +$58.4K | 0.01% | 1401 |
|
|
2013
Q2 | $657K | Buy |
+43,860
| New | +$657K | 0.01% | 1369 |
|