Wintrust Investments’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $155K | Sell |
3,221
-2,432
| -43% | -$117K | 0.14% | 123 |
|
|
2024
Q3 | $275K | Sell |
5,653
-48,032
| -89% | -$2.34M | 0.2% | 91 |
|
|
2024
Q2 | $2.4M | Buy |
53,685
+725
| +1% | +$32.4K | 0.2% | 99 |
|
|
2024
Q1 | $2.45M | Buy |
52,960
+11,635
| +28% | +$537K | 0.22% | 99 |
|
|
2023
Q4 | $1.82M | Buy |
41,325
+20,675
| +100% | +$912K | 0.18% | 122 |
|
|
2023
Q3 | $824K | Buy |
20,650
+3,250
| +19% | +$130K | 0.09% | 191 |
|
|
2023
Q2 | $728K | Buy |
17,400
+250
| +1% | +$10.5K | 0.07% | 218 |
|
|
2023
Q1 | $705K | Buy |
17,150
+2,800
| +20% | +$115K | 0.09% | 165 |
|
|
2022
Q4 | $577K | Buy |
14,350
+700
| +5% | +$28.1K | 0.08% | 195 |
|
|
2022
Q3 | $504K | Buy |
13,650
+2,450
| +22% | +$90.5K | 0.06% | 227 |
|
|
2022
Q2 | $440K | Buy |
11,200
+3,600
| +47% | +$141K | 0.05% | 244 |
|
|
2022
Q1 | $353K | Buy |
7,600
+590
| +8% | +$27.4K | 0.03% | 304 |
|
|
2021
Q4 | $332K | Buy |
+7,010
| New | +$332K | 0.03% | 324 |
|
|
2021
Q3 | – | Sell |
-8,000
| Closed | -$366K | – | 313 |
|
|
2021
Q2 | $366K | Buy |
8,000
+200
| +3% | +$9.15K | 0.04% | 302 |
|
|
2021
Q1 | $335K | Buy |
+7,800
| New | +$335K | 0.03% | 311 |
|