US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,150
| Closed | -$63K | – | 3564 |
|
|
2016
Q4 | $63K | Hold |
3,150
| – | – | ﹤0.01% | 2330 |
|
|
2016
Q3 | $62K | Hold |
3,150
| – | – | ﹤0.01% | 2329 |
|
|
2016
Q2 | $61K | Hold |
3,150
| – | – | ﹤0.01% | 2300 |
|
|
2016
Q1 | $59K | Hold |
3,150
| – | – | ﹤0.01% | 2293 |
|
|
2015
Q4 | $57K | Hold |
3,150
| – | – | ﹤0.01% | 2375 |
|
|
2015
Q3 | $54K | Sell |
3,150
-600
| -16% | -$10.3K | ﹤0.01% | 2414 |
|
|
2015
Q2 | $70K | Buy |
3,750
+600
| +19% | +$11.2K | ﹤0.01% | 2343 |
|
|
2015
Q1 | $60K | Hold |
3,150
| – | – | ﹤0.01% | 2449 |
|
|
2014
Q4 | $60K | Hold |
3,150
| – | – | ﹤0.01% | 2424 |
|
|
2014
Q3 | $57K | Hold |
3,150
| – | – | ﹤0.01% | 2423 |
|
|
2014
Q2 | $58K | Hold |
3,150
| – | – | ﹤0.01% | 2416 |
|
|
2014
Q1 | $55K | Buy |
+3,150
| New | +$55K | ﹤0.01% | 2437 |
|