Smith, Moore & Co’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 | $1.42M | Buy |
32,450
+200
| +0.6% | +$8.77K | 0.12% | 153 |
|
|
2025
Q1 | $1.35M | Buy |
32,250
+300
| +0.9% | +$12.6K | 0.13% | 157 |
|
|
2024
Q4 | $1.33M | Buy |
31,950
+1,350
| +4% | +$56.4K | 0.12% | 150 |
|
|
2024
Q3 | $1.3M | Sell |
30,600
-150
| -0.5% | -$6.38K | 0.12% | 152 |
|
|
2024
Q2 | $1.21M | Buy |
30,750
+300
| +1% | +$11.8K | 0.12% | 152 |
|
|
2024
Q1 | $1.2M | Buy |
30,450
+900
| +3% | +$35.4K | 0.13% | 151 |
|
|
2023
Q4 | $1.08M | Sell |
29,550
-300
| -1% | -$11K | 0.13% | 149 |
|
|
2023
Q3 | $998K | Buy |
29,850
+2,400
| +9% | +$80.3K | 0.13% | 143 |
|
|
2023
Q2 | $955K | Buy |
27,450
+300
| +1% | +$10.4K | 0.12% | 155 |
|
|
2023
Q1 | $901K | Buy |
27,150
+600
| +2% | +$19.9K | 0.12% | 159 |
|
|
2022
Q4 | $847K | Buy |
26,550
+300
| +1% | +$9.57K | 0.12% | 166 |
|
|
2022
Q3 | $772K | Hold |
26,250
| – | – | 0.12% | 161 |
|
|
2022
Q2 | $819K | Buy |
26,250
+2,700
| +11% | +$84.2K | 0.13% | 160 |
|
|
2022
Q1 | $854K | Buy |
23,550
+4,500
| +24% | +$163K | 0.12% | 178 |
|
|
2021
Q4 | $695K | Buy |
19,050
+3,870
| +25% | +$141K | 0.1% | 205 |
|
|
2021
Q3 | $503K | Buy |
15,180
+3,600
| +31% | +$119K | 0.08% | 236 |
|
|
2021
Q2 | $386K | Buy |
11,580
+1,500
| +15% | +$50K | 0.06% | 267 |
|
|
2021
Q1 | $315K | Buy |
10,080
+1,950
| +24% | +$60.9K | 0.05% | 284 |
|
|
2020
Q4 | $234K | Buy |
+8,130
| New | +$234K | 0.04% | 298 |
|