Raymond James Financial Services Advisors’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 | $19.7M | Buy |
462,777
+16,554
| +4% | +$704K | 0.03% | 557 |
|
|
2024
Q2 | $17.5M | Buy |
446,223
+17,583
| +4% | +$691K | 0.02% | 564 |
|
|
2024
Q1 | $16.9M | Sell |
428,640
-9,999
| -2% | -$393K | 0.03% | 583 |
|
|
2023
Q4 | $16M | Buy |
438,639
+88,065
| +25% | +$3.22M | 0.03% | 569 |
|
|
2023
Q3 | $11.7M | Buy |
350,574
+20,292
| +6% | +$679K | 0.02% | 645 |
|
|
2023
Q2 | $11.5M | Buy |
330,282
+54,453
| +20% | +$1.89M | 0.02% | 657 |
|
|
2023
Q1 | $9.15M | Buy |
275,829
+96,942
| +54% | +$3.22M | 0.02% | 734 |
|
|
2022
Q4 | $5.71M | Buy |
178,887
+128,307
| +254% | +$4.09M | 0.01% | 897 |
|
|
2022
Q3 | $1.49M | Buy |
50,580
+1,638
| +3% | +$48.2K | ﹤0.01% | 1591 |
|
|
2022
Q2 | $1.53M | Buy |
48,942
+5,703
| +13% | +$178K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $1.57M | Buy |
43,239
+5,646
| +15% | +$205K | ﹤0.01% | 1663 |
|
|
2021
Q4 | $1.37M | Buy |
37,593
+432
| +1% | +$15.8K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $1.23M | Sell |
37,161
-1,074
| -3% | -$35.6K | ﹤0.01% | 1817 |
|
|
2021
Q2 | $1.28M | Sell |
38,235
-81
| -0.2% | -$2.7K | ﹤0.01% | 1771 |
|
|
2021
Q1 | $1.2M | Buy |
38,316
+786
| +2% | +$24.6K | ﹤0.01% | 1721 |
|
|
2020
Q4 | $1.08M | Buy |
37,530
+4,554
| +14% | +$131K | ﹤0.01% | 1649 |
|
|
2020
Q3 | $848K | Buy |
32,976
+1,956
| +6% | +$50.3K | ﹤0.01% | 1650 |
|
|
2020
Q2 | $753K | Buy |
31,020
+17,274
| +126% | +$419K | ﹤0.01% | 1665 |
|
|
2020
Q1 | $282K | Sell |
13,746
-9,015
| -40% | -$185K | ﹤0.01% | 1880 |
|
|
2019
Q4 | $607K | Buy |
22,761
+1,866
| +9% | +$49.8K | ﹤0.01% | 1838 |
|
|
2019
Q3 | $527K | Buy |
20,895
+2,466
| +13% | +$62.2K | ﹤0.01% | 1872 |
|
|
2019
Q2 | $457K | Buy |
18,429
+339
| +2% | +$8.41K | ﹤0.01% | 1988 |
|
|
2019
Q1 | $435K | Buy |
18,090
+3,327
| +23% | +$80K | ﹤0.01% | 1980 |
|
|
2018
Q4 | $314K | Buy |
14,763
+348
| +2% | +$7.4K | ﹤0.01% | 1963 |
|
|
2018
Q3 | $350K | Buy |
14,415
+9
| +0.1% | +$219 | ﹤0.01% | 2168 |
|
|
2018
Q2 | $335K | Sell |
14,406
-657
| -4% | -$15.3K | ﹤0.01% | 2159 |
|
|
2018
Q1 | $340K | Buy |
15,063
+672
| +5% | +$15.2K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $334K | Buy |
14,391
+612
| +4% | +$14.2K | ﹤0.01% | 1958 |
|
|
2017
Q3 | $303K | Buy |
13,779
+552
| +4% | +$12.1K | ﹤0.01% | 2016 |
|
|
2017
Q2 | $283K | Buy |
13,227
+9
| +0.1% | +$193 | ﹤0.01% | 2015 |
|
|
2017
Q1 | $278K | Buy |
13,218
+1,626
| +14% | +$34.2K | ﹤0.01% | 1941 |
|
|
2016
Q4 | $232K | Sell |
11,592
-660
| -5% | -$13.2K | ﹤0.01% | 1967 |
|
|
2016
Q3 | $241K | Hold |
12,252
| – | – | ﹤0.01% | 1919 |
|
|
2016
Q2 | $236K | Sell |
12,252
-2,211
| -15% | -$42.6K | ﹤0.01% | 1875 |
|
|
2016
Q1 | $270K | Buy |
+14,463
| New | +$270K | ﹤0.01% | 1604 |
|