UBS 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 | $4.03M | Buy |
91,954
+58,780
| +177% | +$2.58M | ﹤0.01% | 3235 |
|
|
2025
Q1 | $1.39M | Sell |
33,174
-1,446
| -4% | -$60.7K | ﹤0.01% | 3953 |
|
|
2024
Q4 | $1.45M | Sell |
34,620
-9,351
| -21% | -$390K | ﹤0.01% | 3958 |
|
|
2024
Q3 | $1.87M | Sell |
43,971
-116,328
| -73% | -$4.95M | ﹤0.01% | 3085 |
|
|
2024
Q2 | $6.3M | Sell |
160,299
-2,847
| -2% | -$112K | ﹤0.01% | 1932 |
|
|
2024
Q1 | $6.42M | Buy |
163,146
+1,134
| +0.7% | +$44.6K | ﹤0.01% | 1968 |
|
|
2023
Q4 | $5.92M | Buy |
162,012
+4,593
| +3% | +$168K | ﹤0.01% | 1869 |
|
|
2023
Q3 | $5.26M | Sell |
157,419
-9,027
| -5% | -$302K | ﹤0.01% | 1810 |
|
|
2023
Q2 | $5.79M | Buy |
166,446
+7,119
| +4% | +$248K | ﹤0.01% | 1782 |
|
|
2023
Q1 | $5.29M | Sell |
159,327
-53,421
| -25% | -$1.77M | ﹤0.01% | 1807 |
|
|
2022
Q4 | $6.79M | Sell |
212,748
-227,469
| -52% | -$7.26M | ﹤0.01% | 1610 |
|
|
2022
Q3 | $12.9M | Buy |
440,217
+13,632
| +3% | +$401K | 0.01% | 1139 |
|
|
2022
Q2 | $13.3M | Sell |
426,585
-2,355
| -0.5% | -$73.5K | 0.01% | 1191 |
|
|
2022
Q1 | $15.5M | Buy |
428,940
+7,239
| +2% | +$262K | 0.01% | 1206 |
|
|
2021
Q4 | $15.4M | Sell |
421,701
-15,795
| -4% | -$577K | ﹤0.01% | 1262 |
|
|
2021
Q3 | $14.5M | Buy |
437,496
+6,084
| +1% | +$202K | ﹤0.01% | 1305 |
|
|
2021
Q2 | $14.4M | Sell |
431,412
-3,153
| -0.7% | -$105K | ﹤0.01% | 1299 |
|
|
2021
Q1 | $13.6M | Buy |
434,565
+6,909
| +2% | +$216K | ﹤0.01% | 1263 |
|
|
2020
Q4 | $12.3M | Sell |
427,656
-9,066
| -2% | -$261K | ﹤0.01% | 1272 |
|
|
2020
Q3 | $11.2M | Buy |
436,722
+9,789
| +2% | +$252K | ﹤0.01% | 1228 |
|
|
2020
Q2 | $10.4M | Buy |
426,933
+46,731
| +12% | +$1.13M | ﹤0.01% | 1163 |
|
|
2020
Q1 | $7.81M | Buy |
380,202
+25,350
| +7% | +$520K | ﹤0.01% | 1228 |
|
|
2019
Q4 | $9.46M | Sell |
354,852
-7,275
| -2% | -$194K | ﹤0.01% | 1531 |
|
|
2019
Q3 | $9.13M | Sell |
362,127
-22,992
| -6% | -$579K | ﹤0.01% | 1433 |
|
|
2019
Q2 | $9.55M | Buy |
385,119
+8,178
| +2% | +$203K | ﹤0.01% | 1413 |
|
|
2019
Q1 | $9.06M | Sell |
376,941
-519
| -0.1% | -$12.5K | ﹤0.01% | 1417 |
|
|
2018
Q4 | $8.03M | Buy |
377,460
+89,112
| +31% | +$1.9M | ﹤0.01% | 1382 |
|
|
2018
Q3 | $7.01M | Sell |
288,348
-7,386
| -2% | -$180K | ﹤0.01% | 1643 |
|
|
2018
Q2 | $6.87M | Sell |
295,734
-3,669
| -1% | -$85.3K | ﹤0.01% | 1631 |
|
|
2018
Q1 | $6.76M | Buy |
299,403
+18,015
| +6% | +$407K | ﹤0.01% | 1627 |
|
|
2017
Q4 | $6.52M | Buy |
281,388
+7,788
| +3% | +$181K | ﹤0.01% | 1634 |
|
|
2017
Q3 | $6.02M | Buy |
273,600
+11,460
| +4% | +$252K | ﹤0.01% | 1615 |
|
|
2017
Q2 | $5.6M | Sell |
262,140
-146,973
| -36% | -$3.14M | ﹤0.01% | 1615 |
|
|
2017
Q1 | $8.59M | Buy |
409,113
+26,343
| +7% | +$553K | ﹤0.01% | 1273 |
|
|
2016
Q4 | $7.65M | Sell |
382,770
-1,524
| -0.4% | -$30.5K | ﹤0.01% | 1292 |
|
|
2016
Q3 | $7.57M | Buy |
384,294
+32,982
| +9% | +$650K | ﹤0.01% | 1250 |
|
|
2016
Q2 | $6.77M | Sell |
351,312
-13,122
| -4% | -$253K | ﹤0.01% | 1295 |
|
|
2016
Q1 | $6.81M | Sell |
364,434
-165,141
| -31% | -$3.09M | ﹤0.01% | 1258 |
|
|
2015
Q4 | $9.67M | Buy |
529,575
+2,079
| +0.4% | +$37.9K | 0.01% | 1102 |
|
|
2015
Q3 | $9.13M | Sell |
527,496
-5,328
| -1% | -$92.2K | 0.01% | 1112 |
|
|
2015
Q2 | $9.97M | Sell |
532,824
-140,193
| -21% | -$2.62M | 0.01% | 1150 |
|
|
2015
Q1 | $12.7M | Sell |
673,017
-140,112
| -17% | -$2.65M | 0.01% | 1013 |
|
|
2014
Q4 | $15.4M | Buy |
+813,129
| New | +$15.4M | 0.01% | 909 |
|