Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
39,151
+4,330
| +12% | +$190K | ﹤0.01% | 3139 |
|
|
2025
Q1 | $1.46M | Buy |
34,821
+5,901
| +20% | +$248K | ﹤0.01% | 2883 |
|
|
2024
Q4 | $1.21M | Buy |
28,920
+5,202
| +22% | +$217K | ﹤0.01% | 2994 |
|
|
2024
Q3 | $1.01M | Sell |
23,718
-40,236
| -63% | -$1.71M | ﹤0.01% | 3159 |
|
|
2024
Q2 | $2.51M | Buy |
63,954
+54,003
| +543% | +$2.12M | ﹤0.01% | 2462 |
|
|
2024
Q1 | $391K | Sell |
9,951
-57,603
| -85% | -$2.26M | ﹤0.01% | 3740 |
|
|
2023
Q4 | $2.47M | Sell |
67,554
-21,258
| -24% | -$776K | ﹤0.01% | 2475 |
|
|
2023
Q3 | $2.97M | Sell |
88,812
-6,204
| -7% | -$207K | ﹤0.01% | 2176 |
|
|
2023
Q2 | $3.31M | Buy |
95,016
+67,569
| +246% | +$2.35M | ﹤0.01% | 2126 |
|
|
2023
Q1 | $911K | Buy |
27,447
+9,483
| +53% | +$315K | ﹤0.01% | 3085 |
|
|
2022
Q4 | $573K | Sell |
17,964
-28,233
| -61% | -$901K | ﹤0.01% | 3555 |
|
|
2022
Q3 | $1.36M | Sell |
46,197
-28,830
| -38% | -$847K | ﹤0.01% | 2768 |
|
|
2022
Q2 | $2.34M | Buy |
75,027
+25,608
| +52% | +$799K | ﹤0.01% | 2405 |
|
|
2022
Q1 | $1.79M | Buy |
49,419
+9,387
| +23% | +$340K | ﹤0.01% | 2752 |
|
|
2021
Q4 | $1.46M | Sell |
40,032
-5,208
| -12% | -$190K | ﹤0.01% | 2987 |
|
|
2021
Q3 | $1.5M | Sell |
45,240
-3,189
| -7% | -$106K | ﹤0.01% | 2907 |
|
|
2021
Q2 | $1.62M | Buy |
48,429
+25,533
| +112% | +$852K | ﹤0.01% | 2877 |
|
|
2021
Q1 | $717K | Buy |
22,896
+13,917
| +155% | +$436K | ﹤0.01% | 3449 |
|
|
2020
Q4 | $258K | Sell |
8,979
-1,260
| -12% | -$36.2K | ﹤0.01% | 4153 |
|
|
2020
Q3 | $263K | Buy |
10,239
+1,650
| +19% | +$42.4K | ﹤0.01% | 3883 |
|
|
2020
Q2 | $208K | Sell |
8,589
-4,218
| -33% | -$102K | ﹤0.01% | 3986 |
|
|
2020
Q1 | $263K | Sell |
12,807
-4,317
| -25% | -$88.7K | ﹤0.01% | 3668 |
|
|
2019
Q4 | $457K | Buy |
17,124
+2,148
| +14% | +$57.3K | ﹤0.01% | 3492 |
|
|
2019
Q3 | $377K | Sell |
14,976
-3,867
| -21% | -$97.3K | ﹤0.01% | 3487 |
|
|
2019
Q2 | $467K | Sell |
18,843
-1,908
| -9% | -$47.3K | ﹤0.01% | 3384 |
|
|
2019
Q1 | $499K | Sell |
20,751
-810
| -4% | -$19.5K | ﹤0.01% | 3218 |
|
|
2018
Q4 | $459K | Sell |
21,561
-2,946
| -12% | -$62.7K | ﹤0.01% | 3206 |
|
|
2018
Q3 | $596K | Buy |
24,507
+1,947
| +9% | +$47.4K | ﹤0.01% | 3228 |
|
|
2018
Q2 | $524K | Buy |
22,560
+678
| +3% | +$15.7K | ﹤0.01% | 3222 |
|
|
2018
Q1 | $494K | Sell |
21,882
-2,331
| -10% | -$52.6K | ﹤0.01% | 3162 |
|
|
2017
Q4 | $561K | Buy |
24,213
+1,575
| +7% | +$36.5K | ﹤0.01% | 3057 |
|
|
2017
Q3 | $498K | Sell |
22,638
-375
| -2% | -$8.25K | ﹤0.01% | 3161 |
|
|
2017
Q2 | $492K | Buy |
23,013
+14,883
| +183% | +$318K | ﹤0.01% | 3052 |
|
|
2017
Q1 | $171K | Buy |
8,130
+6,495
| +397% | +$137K | ﹤0.01% | 3815 |
|
|
2016
Q4 | $33K | Sell |
1,635
-8,784
| -84% | -$177K | ﹤0.01% | 4736 |
|
|
2016
Q3 | $205K | Sell |
10,419
-72,801
| -87% | -$1.43M | ﹤0.01% | 3705 |
|
|
2016
Q2 | $1.6M | Sell |
83,220
-28,773
| -26% | -$554K | ﹤0.01% | 2215 |
|
|
2016
Q1 | $2.09M | Buy |
111,993
+86,739
| +343% | +$1.62M | ﹤0.01% | 2010 |
|
|
2015
Q4 | $461K | Buy |
25,254
+6,900
| +38% | +$126K | ﹤0.01% | 3210 |
|
|
2015
Q3 | $317K | Buy |
18,354
+1,584
| +9% | +$27.4K | ﹤0.01% | 3384 |
|
|
2015
Q2 | $314K | Sell |
16,770
-255
| -1% | -$4.78K | ﹤0.01% | 3553 |
|
|
2015
Q1 | $323K | Buy |
17,025
+12,825
| +305% | +$243K | ﹤0.01% | 3436 |
|
|
2014
Q4 | $79K | Hold |
4,200
| – | – | ﹤0.01% | 4282 |
|
|
2014
Q3 | $77K | Hold |
4,200
| – | – | ﹤0.01% | 4203 |
|
|
2014
Q2 | $77K | Hold |
4,200
| – | – | ﹤0.01% | 4170 |
|
|
2014
Q1 | $73K | Buy |
4,200
+1,500
| +56% | +$26.1K | ﹤0.01% | 4170 |
|
|
2013
Q4 | $46K | Buy |
2,700
+2,100
| +350% | +$35.8K | ﹤0.01% | 4313 |
|
|
2013
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 4878 |
|
|
2013
Q2 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 4704 |
|