Stratos Wealth Partners’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 | $2.1M | Buy |
48,005
+10,229
| +27% | +$449K | 0.03% | 479 |
|
|
2025
Q1 | $1.59M | Sell |
37,776
-75
| -0.2% | -$3.15K | 0.02% | 509 |
|
|
2024
Q4 | $1.58M | Buy |
37,851
+1,296
| +4% | +$54.1K | 0.02% | 539 |
|
|
2024
Q3 | $1.55M | Buy |
36,555
+1,374
| +4% | +$58.4K | 0.02% | 528 |
|
|
2024
Q2 | $1.38M | Buy |
35,181
+3,645
| +12% | +$143K | 0.02% | 550 |
|
|
2024
Q1 | $1.24M | Buy |
31,536
+9,210
| +41% | +$362K | 0.02% | 576 |
|
|
2023
Q4 | $815K | Buy |
22,326
+2,766
| +14% | +$101K | 0.02% | 699 |
|
|
2023
Q3 | $654K | Buy |
19,560
+486
| +3% | +$16.3K | 0.01% | 712 |
|
|
2023
Q2 | $664K | Hold |
19,074
| – | – | 0.02% | 668 |
|
|
2023
Q1 | $633K | Sell |
19,074
-150
| -0.8% | -$4.98K | 0.02% | 620 |
|
|
2022
Q4 | $613K | Sell |
19,224
-870
| -4% | -$27.8K | 0.02% | 653 |
|
|
2022
Q3 | $591K | Sell |
20,094
-4,467
| -18% | -$131K | 0.02% | 629 |
|
|
2022
Q2 | $766K | Buy |
24,561
+474
| +2% | +$14.8K | 0.02% | 577 |
|
|
2022
Q1 | $873K | Hold |
24,087
| – | – | 0.02% | 603 |
|
|
2021
Q4 | $879K | Sell |
24,087
-1,344
| -5% | -$49K | 0.02% | 592 |
|
|
2021
Q3 | $843K | Sell |
25,431
-234
| -0.9% | -$7.76K | 0.02% | 571 |
|
|
2021
Q2 | $856K | Hold |
25,665
| – | – | 0.02% | 582 |
|
|
2021
Q1 | $803K | Sell |
25,665
-4,587
| -15% | -$144K | 0.02% | 559 |
|
|
2020
Q4 | $870K | Sell |
30,252
-1,800
| -6% | -$51.8K | 0.03% | 491 |
|
|
2020
Q3 | $824K | Sell |
32,052
-2,685
| -8% | -$69K | 0.03% | 456 |
|
|
2020
Q2 | $843K | Sell |
34,737
-6,708
| -16% | -$163K | 0.03% | 416 |
|
|
2020
Q1 | $851K | Sell |
41,445
-2,640
| -6% | -$54.2K | 0.04% | 368 |
|
|
2019
Q4 | $1.18M | Buy |
44,085
+252
| +0.6% | +$6.72K | 0.05% | 350 |
|
|
2019
Q3 | $1.11M | Hold |
43,833
| – | – | 0.05% | 346 |
|
|
2019
Q2 | $1.09M | Sell |
43,833
-150
| -0.3% | -$3.72K | 0.05% | 348 |
|
|
2019
Q1 | $1.06M | Buy |
43,983
+105
| +0.2% | +$2.52K | 0.05% | 344 |
|
|
2018
Q4 | $934K | Sell |
43,878
-10,197
| -19% | -$217K | 0.05% | 342 |
|
|
2018
Q3 | $1.32M | Sell |
54,075
-1,551
| -3% | -$37.7K | 0.06% | 285 |
|
|
2018
Q2 | $1.29M | Sell |
55,626
-7,752
| -12% | -$180K | 0.06% | 306 |
|
|
2018
Q1 | $1.43M | Buy |
63,378
+1,875
| +3% | +$42.3K | 0.06% | 294 |
|
|
2017
Q4 | $1.43M | Sell |
61,503
-3,987
| -6% | -$92.4K | 0.06% | 283 |
|
|
2017
Q3 | $1.44M | Buy |
65,490
+444
| +0.7% | +$9.77K | 0.07% | 274 |
|
|
2017
Q2 | $1.39M | Buy |
65,046
+4,332
| +7% | +$92.6K | 0.07% | 249 |
|
|
2017
Q1 | $1.28M | Buy |
60,714
+5,397
| +10% | +$113K | 0.07% | 239 |
|
|
2016
Q4 | $1.11M | Buy |
55,317
+2,364
| +4% | +$47.3K | 0.07% | 249 |
|
|
2016
Q3 | $1.04M | Buy |
52,953
+1,080
| +2% | +$21.3K | 0.07% | 237 |
|
|
2016
Q2 | $999K | Buy |
51,873
+4,878
| +10% | +$93.9K | 0.07% | 222 |
|
|
2016
Q1 | $878K | Sell |
46,995
-2,031
| -4% | -$37.9K | 0.08% | 205 |
|
|
2015
Q4 | $895K | Buy |
49,026
+1,215
| +3% | +$22.2K | 0.07% | 191 |
|
|
2015
Q3 | $827K | Buy |
47,811
+6,510
| +16% | +$113K | 0.1% | 175 |
|
|
2015
Q2 | $773K | Buy |
41,301
+8,136
| +25% | +$152K | 0.1% | 184 |
|
|
2015
Q1 | $626K | Buy |
33,165
+8,598
| +35% | +$162K | 0.07% | 243 |
|
|
2014
Q4 | $465K | Buy |
+24,567
| New | +$465K | 0.08% | 259 |
|