Rockland Trust’s ALPS Equal Sector Weight ETF EQL Stock Holding History

Rockland Trust’s Portfolio EQL Stock Details EQL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,609	Closed	-$219K	–	295
2023 Q1	$219K	Hold	6,609	–	–	0.01%	281
2022 Q4	$211K	Sell	6,609 -741	-10%	-$23.6K	0.01%	286
2022 Q3	$216K	Sell	7,350 -3,030	-29%	-$98.7K	0.02%	265
2022 Q2	$324K	Hold	10,380	–	–	0.02%	228
2022 Q1	$376K	Sell	10,380 -450	-4%	-$15.9K	0.02%	246
2021 Q4	$395K	Sell	10,830 -6,558	-38%	-$232K	0.03%	229
2021 Q3	$576K	Sell	17,388 -1,725	-9%	-$58.6K	0.04%	192
2021 Q2	$638K	Sell	19,113 -2,475	-11%	-$81.3K	0.04%	181
2021 Q1	$675K	Sell	21,588 -1,545	-7%	-$46.4K	0.05%	171
2020 Q4	$665K	Sell	23,133 -780	-3%	-$21.4K	0.05%	167
2020 Q3	$615K	Sell	23,913 -255	-1%	-$6.55K	0.05%	165
2020 Q2	$587K	Sell	24,168 -3,315	-12%	-$77.1K	0.05%	164
2020 Q1	$564K	Buy	27,483 +249	+0.9%	+$6.2K	0.06%	154
2019 Q4	$726K	Sell	27,234 -30	-0.1%	-$772	0.06%	162
2019 Q3	$671K	Sell	27,264 -525	-2%	-$13.1K	0.06%	162
2019 Q2	$689K	Sell	27,789 -6,630	-19%	-$162K	0.07%	154
2019 Q1	$827K	Sell	34,419 -2,367	-6%	-$54.8K	0.09%	138
2018 Q4	$783K	Buy	36,786 +24,525	+200%	+$561K	0.1%	136
2018 Q3	$298K	Sell	12,261 -30	-0.2%	-$721	0.04%	182
2018 Q2	$286K	Buy	12,291 +669	+6%	+$15.4K	0.04%	170
2018 Q1	$262K	Sell	11,622 -681	-6%	-$15.8K	0.03%	181
2017 Q4	$285K	Buy	12,303 +1,020	+9%	+$23.1K	0.04%	172
2017 Q3	$248K	Hold	11,283	–	–	0.04%	147
2017 Q2	$241K	Hold	11,283	–	–	0.04%	149
2017 Q1	$237K	Buy	11,283 +285	+3%	+$5.9K	0.04%	147
2016 Q4	$220K	Buy	+10,998	New	+$217K	0.04%	156
2016 Q2	–	Sell	-41,286	Closed	-$771K	–	157
2016 Q1	$771K	Sell	41,286 -35,472	-46%	-$626K	0.14%	90
2015 Q4	$1.4M	Buy	76,758 +13,323	+21%	+$246K	0.25%	68
2015 Q3	$1.1M	Buy	63,435 +27,411	+76%	+$502K	0.22%	71
2015 Q2	$674K	Sell	36,024 -570	-2%	-$10.9K	0.13%	82
2015 Q1	$693K	Sell	36,594 -30,918	-46%	-$586K	0.15%	80
2014 Q4	$1.28M	Buy	+67,512	New	+$1.25M	0.26%	62

Other funds holding EQL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rockland Trust's EQL Position: Q2 2023 in Review

Rockland Trust sold out of ALPS Equal Sector Weight ETF (EQL) in Q2 2023, closing a stake of 6,609 shares — an estimated $219K sold.

Rockland Trust first reported a position in EQL in Q4 2014 and held it in 32 quarters. The position peaked at $1.4M in Q4 2015. 45 funds tracked by Wall St. Rank hold EQL as of Q2 2023.

Rockland Trust reported no remaining ALPS Equal Sector Weight ETF position as of Q2 2023 after selling out during the quarter.
Rockland Trust sold 6,609 ALPS Equal Sector Weight ETF shares in Q2 2023, an estimated $219K.
Rockland Trust first reported a position in ALPS Equal Sector Weight ETF in Q4 2014 and held it in 32 quarters.
Rockland Trust's ALPS Equal Sector Weight ETF position peaked at $1.4M in Q4 2015.
45 funds tracked by Wall St. Rank held ALPS Equal Sector Weight ETF as of Q2 2023.

Based on Rockland Trust's 13F filing for Q2 2023, filed 27 Jul 2023.