Susquehanna International Group’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 | $316K | Sell |
7,196
-15,133
| -68% | -$664K | ﹤0.01% | 4969 |
|
|
2025
Q1 | $938K | Sell |
22,329
-444
| -2% | -$18.6K | ﹤0.01% | 3454 |
|
|
2024
Q4 | $951K | Sell |
22,773
-44,337
| -66% | -$1.85M | ﹤0.01% | 3075 |
|
|
2024
Q3 | $2.85M | Buy |
67,110
+21,309
| +47% | +$906K | ﹤0.01% | 1550 |
|
|
2024
Q2 | $1.8M | Buy |
+45,801
| New | +$1.8M | ﹤0.01% | 1864 |
|
|
2024
Q1 | – | Sell |
-60,846
| Closed | -$2.22M | – | 5833 |
|
|
2023
Q4 | $2.22M | Buy |
60,846
+6,210
| +11% | +$227K | ﹤0.01% | 1836 |
|
|
2023
Q3 | $1.83M | Buy |
+54,636
| New | +$1.83M | ﹤0.01% | 1917 |
|
|
2023
Q2 | – | Sell |
-61,914
| Closed | -$2.05M | – | 5877 |
|
|
2023
Q1 | $2.05M | Buy |
61,914
+31,959
| +107% | +$1.06M | ﹤0.01% | 1929 |
|
|
2022
Q4 | $956K | Buy |
29,955
+10,254
| +52% | +$327K | ﹤0.01% | 2384 |
|
|
2022
Q3 | $579K | Sell |
19,701
-23,055
| -54% | -$678K | ﹤0.01% | 3327 |
|
|
2022
Q2 | $1.33M | Buy |
42,756
+4,248
| +11% | +$133K | ﹤0.01% | 2128 |
|
|
2022
Q1 | $1.4M | Sell |
38,508
-17,706
| -31% | -$642K | ﹤0.01% | 2433 |
|
|
2021
Q4 | $2.05M | Buy |
56,214
+13,635
| +32% | +$497K | ﹤0.01% | 1947 |
|
|
2021
Q3 | $1.41M | Sell |
42,579
-82,818
| -66% | -$2.74M | ﹤0.01% | 2348 |
|
|
2021
Q2 | $4.18M | Buy |
125,397
+44,688
| +55% | +$1.49M | ﹤0.01% | 1399 |
|
|
2021
Q1 | $2.52M | Sell |
80,709
-34,122
| -30% | -$1.07M | ﹤0.01% | 1853 |
|
|
2020
Q4 | $3.3M | Buy |
114,831
+76,047
| +196% | +$2.19M | ﹤0.01% | 1314 |
|
|
2020
Q3 | $997K | Buy |
+38,784
| New | +$997K | ﹤0.01% | 2218 |
|
|
2020
Q2 | – | Sell |
-73,176
| Closed | -$1.5M | – | 4397 |
|
|
2020
Q1 | $1.5M | Buy |
73,176
+50,265
| +219% | +$1.03M | ﹤0.01% | 1570 |
|
|
2019
Q4 | $611K | Sell |
22,911
-2,154
| -9% | -$57.4K | ﹤0.01% | 2419 |
|
|
2019
Q3 | $632K | Sell |
25,065
-57,375
| -70% | -$1.45M | ﹤0.01% | 2604 |
|
|
2019
Q2 | $2.04M | Buy |
82,440
+17,196
| +26% | +$426K | ﹤0.01% | 1240 |
|
|
2019
Q1 | $1.57M | Sell |
65,244
-50,976
| -44% | -$1.23M | ﹤0.01% | 977 |
|
|
2018
Q4 | $2.47M | Buy |
116,220
+62,304
| +116% | +$1.33M | ﹤0.01% | 822 |
|
|
2018
Q3 | $1.31M | Buy |
+53,916
| New | +$1.31M | ﹤0.01% | 1249 |
|
|
2018
Q2 | – | Sell |
-123,582
| Closed | -$2.79M | – | 3905 |
|
|
2018
Q1 | $2.79M | Buy |
123,582
+53,577
| +77% | +$1.21M | ﹤0.01% | 765 |
|
|
2017
Q4 | $1.62M | Sell |
70,005
-66,540
| -49% | -$1.54M | ﹤0.01% | 1320 |
|
|
2017
Q3 | $3.01M | Buy |
136,545
+26,094
| +24% | +$574K | ﹤0.01% | 791 |
|
|
2017
Q2 | $2.36M | Buy |
110,451
+55,083
| +99% | +$1.18M | ﹤0.01% | 1072 |
|
|
2017
Q1 | $1.16M | Buy |
+55,368
| New | +$1.16M | ﹤0.01% | 1529 |
|
|
2016
Q4 | – | Sell |
-94,197
| Closed | -$1.86M | – | 4306 |
|
|
2016
Q3 | $1.86M | Buy |
94,197
+24,567
| +35% | +$484K | ﹤0.01% | 986 |
|
|
2016
Q2 | $1.34M | Buy |
69,630
+7,764
| +13% | +$150K | ﹤0.01% | 1342 |
|
|
2016
Q1 | $1.16M | Sell |
61,866
-63,465
| -51% | -$1.19M | ﹤0.01% | 1865 |
|
|
2015
Q4 | $2.29M | Sell |
125,331
-12,723
| -9% | -$232K | ﹤0.01% | 1403 |
|
|
2015
Q3 | $2.39M | Buy |
138,054
+113,478
| +462% | +$1.96M | ﹤0.01% | 1462 |
|
|
2015
Q2 | $460K | Buy |
+24,576
| New | +$460K | ﹤0.01% | 3431 |
|
|
2015
Q1 | – | Sell |
-51,960
| Closed | -$983K | – | 4190 |
|
|
2014
Q4 | $983K | Sell |
51,960
-40,074
| -44% | -$758K | ﹤0.01% | 2663 |
|
|
2014
Q3 | $1.68M | Buy |
92,034
+19,311
| +27% | +$352K | ﹤0.01% | 1880 |
|
|
2014
Q2 | $1.33M | Buy |
72,723
+19,512
| +37% | +$356K | ﹤0.01% | 2122 |
|
|
2014
Q1 | $924K | Buy |
+53,211
| New | +$924K | ﹤0.01% | 2145 |
|
|
2013
Q4 | – | Sell |
-77,766
| Closed | -$1.21M | – | 3968 |
|
|
2013
Q3 | $1.21M | Buy |
+77,766
| New | +$1.21M | ﹤0.01% | 1912 |
|