UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $14.8M | Sell |
810,324
-45,270
| -5% | -$825K | 0.01% | 873 |
|
|
2014
Q2 | $15.6M | Buy |
855,594
+92,706
| +12% | +$1.69M | 0.01% | 831 |
|
|
2014
Q1 | $13.3M | Buy |
762,888
+330,930
| +77% | +$5.75M | 0.01% | 836 |
|
|
2013
Q4 | $7.35M | Buy |
431,958
+8,244
| +2% | +$140K | 0.01% | 1122 |
|
|
2013
Q3 | $6.63M | Buy |
423,714
+13,503
| +3% | +$211K | 0.01% | 1120 |
|
|
2013
Q2 | $6.15M | Buy |
+410,211
| New | +$6.15M | 0.01% | 1083 |
|