Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,472
| Closed | -$1.41M | – | 1592 |
|
|
2023
Q4 | $1.41M | Buy |
+38,472
| New | +$1.41M | 0.11% | 146 |
|
|
2014
Q3 | – | Sell |
-42,732
| Closed | -$780K | – | 283 |
|
|
2014
Q2 | $780K | Sell |
42,732
-222,411
| -84% | -$4.06M | 0.1% | 157 |
|
|
2014
Q1 | $4.61M | Buy |
265,143
+160,137
| +153% | +$2.78M | 0.63% | 33 |
|
|
2013
Q4 | $1.79M | Sell |
105,006
-34,731
| -25% | -$591K | 0.18% | 97 |
|
|
2013
Q3 | $2.18M | Buy |
139,737
+22,386
| +19% | +$350K | 0.21% | 69 |
|
|
2013
Q2 | $1.76M | Buy |
+117,351
| New | +$1.76M | 0.17% | 105 |
|