Wells Fargo’s ALPS Equal Sector Weight ETF EQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.03M | Buy |
160,322
+103,339
| +181% | +$4.53M | ﹤0.01% | 1993 |
|
|
2025
Q1 | $7.18M | Buy |
56,983
+2,020
| +4% | +$254K | ﹤0.01% | 1896 |
|
|
2024
Q4 | $6.88M | Buy |
54,963
+6,630
| +14% | +$830K | ﹤0.01% | 1919 |
|
|
2024
Q3 | $6.17M | Buy |
48,333
+374
| +0.8% | +$47.7K | ﹤0.01% | 1989 |
|
|
2024
Q2 | $5.65M | Buy |
47,959
+3,945
| +9% | +$465K | ﹤0.01% | 1971 |
|
|
2024
Q1 | $5.19M | Sell |
44,014
-61,425
| -58% | -$7.25M | ﹤0.01% | 2008 |
|
|
2023
Q4 | $11.5M | Buy |
105,439
+66,175
| +169% | +$7.25M | ﹤0.01% | 1442 |
|
|
2023
Q3 | $3.94M | Sell |
39,264
-64
| -0.2% | -$6.42K | ﹤0.01% | 2138 |
|
|
2023
Q2 | $4.1M | Buy |
39,328
+931
| +2% | +$97.2K | ﹤0.01% | 2195 |
|
|
2023
Q1 | $3.82M | Sell |
38,397
-292
| -0.8% | -$29.1K | ﹤0.01% | 2201 |
|
|
2022
Q4 | $3.7M | Buy |
38,689
+251
| +0.7% | +$24K | ﹤0.01% | 2172 |
|
|
2022
Q3 | $3.39M | Sell |
38,438
-3,049
| -7% | -$269K | ﹤0.01% | 2172 |
|
|
2022
Q2 | $3.88M | Buy |
41,487
+5,551
| +15% | +$519K | ﹤0.01% | 2168 |
|
|
2022
Q1 | $3.91M | Buy |
35,936
+957
| +3% | +$104K | ﹤0.01% | 2524 |
|
|
2021
Q4 | $3.83M | Sell |
34,979
-1,437
| -4% | -$157K | ﹤0.01% | 2673 |
|
|
2021
Q3 | $3.62M | Buy |
36,416
+933
| +3% | +$92.7K | ﹤0.01% | 2993 |
|
|
2021
Q2 | $3.55M | Buy |
35,483
+2,182
| +7% | +$218K | ﹤0.01% | 3039 |
|
|
2021
Q1 | $3.13M | Buy |
33,301
+1,150
| +4% | +$108K | ﹤0.01% | 3122 |
|
|
2020
Q4 | $2.77M | Sell |
32,151
-759
| -2% | -$65.5K | ﹤0.01% | 3221 |
|
|
2020
Q3 | $2.54M | Buy |
32,910
+1,842
| +6% | +$142K | ﹤0.01% | 3071 |
|
|
2020
Q2 | $2.26M | Buy |
31,068
+9,912
| +47% | +$722K | ﹤0.01% | 3128 |
|
|
2020
Q1 | $1.3M | Sell |
21,156
-36,112
| -63% | -$2.22M | ﹤0.01% | 3264 |
|
|
2019
Q4 | $4.58M | Sell |
57,268
-5,684
| -9% | -$455K | ﹤0.01% | 2625 |
|
|
2019
Q3 | $4.76M | Buy |
62,952
+1,696
| +3% | +$128K | ﹤0.01% | 2575 |
|
|
2019
Q2 | $4.55M | Buy |
61,256
+2,414
| +4% | +$179K | ﹤0.01% | 2636 |
|
|
2019
Q1 | $4.24M | Buy |
58,842
+5,334
| +10% | +$385K | ﹤0.01% | 2699 |
|
|
2018
Q4 | $3.42M | Sell |
53,508
-3,438
| -6% | -$219K | ﹤0.01% | 2779 |
|
|
2018
Q3 | $4.15M | Buy |
56,946
+2,071
| +4% | +$151K | ﹤0.01% | 2772 |
|
|
2018
Q2 | $3.83M | Sell |
54,875
-892
| -2% | -$62.2K | ﹤0.01% | 2898 |
|
|
2018
Q1 | $3.78M | Buy |
55,767
+9,030
| +19% | +$611K | ﹤0.01% | 2831 |
|
|
2017
Q4 | $3.25M | Buy |
46,737
+5,010
| +12% | +$348K | ﹤0.01% | 2945 |
|
|
2017
Q3 | $2.76M | Buy |
41,727
+6,121
| +17% | +$404K | ﹤0.01% | 3008 |
|
|
2017
Q2 | $2.28M | Buy |
35,606
+5,509
| +18% | +$353K | ﹤0.01% | 3080 |
|
|
2017
Q1 | $1.9M | Sell |
30,097
-10,307
| -26% | -$649K | ﹤0.01% | 3216 |
|
|
2016
Q4 | $2.42M | Buy |
40,404
+3,617
| +10% | +$217K | ﹤0.01% | 2970 |
|
|
2016
Q3 | $2.18M | Buy |
36,787
+5,514
| +18% | +$326K | ﹤0.01% | 2879 |
|
|
2016
Q2 | $1.81M | Buy |
31,273
+7,703
| +33% | +$445K | ﹤0.01% | 3010 |
|
|
2016
Q1 | $1.32M | Buy |
23,570
+408
| +2% | +$22.9K | ﹤0.01% | 3179 |
|
|
2015
Q4 | $1.27M | Sell |
23,162
-3,334
| -13% | -$183K | ﹤0.01% | 3264 |
|
|
2015
Q3 | $1.38M | Buy |
26,496
+669
| +3% | +$34.7K | ﹤0.01% | 3211 |
|
|
2015
Q2 | $1.45M | Sell |
25,827
-934
| -3% | -$52.4K | ﹤0.01% | 3277 |
|
|
2015
Q1 | $1.52M | Sell |
26,761
-137
| -0.5% | -$7.78K | ﹤0.01% | 3195 |
|
|
2014
Q4 | $1.53M | Sell |
26,898
-149
| -0.6% | -$8.45K | ﹤0.01% | 3176 |
|
|
2014
Q3 | $1.48M | Buy |
27,047
+2,772
| +11% | +$151K | ﹤0.01% | 3170 |
|
|
2014
Q2 | $1.33M | Sell |
24,275
-400
| -2% | -$21.9K | ﹤0.01% | 3275 |
|
|
2014
Q1 | $1.29M | Sell |
24,675
-937
| -4% | -$48.8K | ﹤0.01% | 3266 |
|
|
2013
Q4 | $1.31M | Buy |
25,612
+1,161
| +5% | +$59.2K | ﹤0.01% | 3216 |
|
|
2013
Q3 | $1.15M | Buy |
24,451
+13,790
| +129% | +$647K | ﹤0.01% | 3259 |
|
|
2013
Q2 | $479K | Buy |
+10,661
| New | +$479K | ﹤0.01% | 3686 |
|