Tower Research Capital (TRC)’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-600
| Closed | -$12K | – | 3955 |
|
2016
Q3 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 1924 |
|
2015
Q4 | – | Sell |
-3,234
| Closed | -$56K | – | 4612 |
|
2015
Q3 | $56K | Buy |
3,234
+3,060
| +1,759% | +$53K | 0.01% | 935 |
|
2015
Q2 | $3K | Sell |
174
-3,531
| -95% | -$60.9K | ﹤0.01% | 3535 |
|
2015
Q1 | $70K | Buy |
+3,705
| New | +$70K | 0.01% | 1198 |
|
2014
Q2 | – | Sell |
-2,145
| Closed | -$37K | – | 4190 |
|
2014
Q1 | $37K | Buy |
+2,145
| New | +$37K | ﹤0.01% | 1317 |
|