Rockland Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$23.7K | 0.01% | 286 |
|
|
2022
Q3 | $216K | Sell |
7,350
-3,030
| -29% | -$89K | 0.02% | 265 |
|
|
2022
Q2 | $324K | Hold |
10,380
| – | – | 0.02% | 228 |
|
|
2022
Q1 | $376K | Sell |
10,380
-450
| -4% | -$16.3K | 0.02% | 246 |
|
|
2021
Q4 | $395K | Sell |
10,830
-6,558
| -38% | -$239K | 0.03% | 229 |
|
|
2021
Q3 | $576K | Sell |
17,388
-1,725
| -9% | -$57.1K | 0.04% | 192 |
|
|
2021
Q2 | $638K | Sell |
19,113
-2,475
| -11% | -$82.6K | 0.04% | 181 |
|
|
2021
Q1 | $675K | Sell |
21,588
-1,545
| -7% | -$48.3K | 0.05% | 171 |
|
|
2020
Q4 | $665K | Sell |
23,133
-780
| -3% | -$22.4K | 0.05% | 167 |
|
|
2020
Q3 | $615K | Sell |
23,913
-255
| -1% | -$6.56K | 0.05% | 165 |
|
|
2020
Q2 | $587K | Sell |
24,168
-3,315
| -12% | -$80.5K | 0.05% | 164 |
|
|
2020
Q1 | $564K | Buy |
27,483
+249
| +0.9% | +$5.11K | 0.06% | 154 |
|
|
2019
Q4 | $726K | Sell |
27,234
-30
| -0.1% | -$800 | 0.06% | 162 |
|
|
2019
Q3 | $671K | Sell |
27,264
-525
| -2% | -$12.9K | 0.06% | 162 |
|
|
2019
Q2 | $689K | Sell |
27,789
-6,630
| -19% | -$164K | 0.07% | 154 |
|
|
2019
Q1 | $827K | Sell |
34,419
-2,367
| -6% | -$56.9K | 0.09% | 138 |
|
|
2018
Q4 | $783K | Buy |
36,786
+24,525
| +200% | +$522K | 0.1% | 136 |
|
|
2018
Q3 | $298K | Sell |
12,261
-30
| -0.2% | -$729 | 0.04% | 182 |
|
|
2018
Q2 | $286K | Buy |
12,291
+669
| +6% | +$15.6K | 0.04% | 170 |
|
|
2018
Q1 | $262K | Sell |
11,622
-681
| -6% | -$15.4K | 0.03% | 181 |
|
|
2017
Q4 | $285K | Buy |
12,303
+1,020
| +9% | +$23.6K | 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% | +$5.99K | 0.04% | 147 |
|
|
2016
Q4 | $220K | Buy |
+10,998
| New | +$220K | 0.04% | 156 |
|
|
2016
Q2 | – | Sell |
-41,286
| Closed | -$771K | – | 157 |
|
|
2016
Q1 | $771K | Sell |
41,286
-35,472
| -46% | -$662K | 0.14% | 90 |
|
|
2015
Q4 | $1.4M | Buy |
76,758
+13,323
| +21% | +$243K | 0.25% | 68 |
|
|
2015
Q3 | $1.1M | Buy |
63,435
+27,411
| +76% | +$474K | 0.22% | 71 |
|
|
2015
Q2 | $674K | Sell |
36,024
-570
| -2% | -$10.7K | 0.13% | 82 |
|
|
2015
Q1 | $693K | Sell |
36,594
-30,918
| -46% | -$586K | 0.15% | 80 |
|
|
2014
Q4 | $1.28M | Buy |
+67,512
| New | +$1.28M | 0.26% | 62 |
|