Snowden Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-8,370
| Closed | -$351K | – | 1222 |
|
2025
Q1 | $351K | Sell |
8,370
-1,200
| -13% | -$50.4K | 0.01% | 909 |
|
2024
Q4 | $400K | Buy |
9,570
+195
| +2% | +$8.14K | 0.01% | 860 |
|
2024
Q3 | $399K | Buy |
9,375
+150
| +2% | +$6.38K | 0.01% | 879 |
|
2024
Q2 | $363K | Hold |
9,225
| – | – | 0.01% | 893 |
|
2024
Q1 | $363K | Hold |
9,225
| – | – | 0.01% | 893 |
|
2023
Q4 | $337K | Sell |
9,225
-1,320
| -13% | -$48.2K | 0.01% | 871 |
|
2023
Q3 | $353K | Buy |
10,545
+1,200
| +13% | +$40.1K | 0.02% | 797 |
|
2023
Q2 | $325K | Buy |
+9,345
| New | +$325K | 0.01% | 928 |
|