Total Investment Management’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 |
-6,888
| Closed | -$289K | – | 893 |
|
|
2025
Q1 | $289K | Buy |
6,888
+3
| +0% | +$126 | 0.04% | 54 |
|
|
2024
Q4 | $287K | Buy |
6,885
+3
| +0% | +$125 | 0.04% | 58 |
|
|
2024
Q3 | $293K | Hold |
6,882
| – | – | 0.03% | 52 |
|
|
2024
Q2 | $270K | Buy |
6,882
+3
| +0% | +$118 | 0.04% | 52 |
|
|
2024
Q1 | $271K | Sell |
6,879
-1,197
| -15% | -$47.1K | 0.03% | 56 |
|
|
2023
Q4 | $295K | Buy |
8,076
+3
| +0% | +$110 | 0.04% | 53 |
|
|
2023
Q3 | $270K | Sell |
8,073
-549
| -6% | -$18.4K | 0.04% | 54 |
|
|
2023
Q2 | $300K | Buy |
8,622
+3
| +0% | +$104 | 0.04% | 52 |
|
|
2023
Q1 | $286K | Sell |
8,619
-2,583
| -23% | -$85.7K | 0.05% | 50 |
|
|
2022
Q4 | $357K | Sell |
11,202
-1,499,535
| -99% | -$47.8M | 0.09% | 37 |
|
|
2022
Q3 | $44.4M | Buy |
+1,510,737
| New | +$44.4M | 8.97% | 5 |
|