ALPS ETF TR - EQUAL SEC ETF (EQL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EQUAL SEC ETF
Shares, excl. options Q1 2024
1.06 M
Holdings value Q1 2024
$125 M
Value change Q1 2024
-$47 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
46
Number of buys Q1 2024
20
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00162Q205
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.06 M $125 M -$47 M $117.99 46
2023 Q4 1.48 M $162 M +$15.1 M $109.54 46
2023 Q3 1.52 M $152 M -$3.61 M $100.32 45
2023 Q2 1.55 M $162 M -$29.3 M $104.36 45
2023 Q1 1.84 M $183 M +$51.3 M $99.53 50
2022 Q4 1.32 M $126 M -$14.7 M $95.71 40
2022 Q3 1.45 M $128 M +$45.7 M $88.21 35
2022 Q2 938 K $87.8 M +$9.53 M $93.58 34
2022 Q1 818 K $88.9 M +$4.86 M $108.69 32
2021 Q4 780 K $85.4 M +$730 K $109.49 32
2021 Q3 775 K $77.1 M -$6.11 M $99.43 32
2021 Q2 837 K $83.8 M +$4.15 M $100.09 33
2021 Q1 796 K $74.7 M +$2.59 M $93.83 32
2020 Q4 769 K $66.3 M +$1.9 M $86.25 27
2020 Q3 747 K $57.6 M +$2.3 M $77.13 24
2020 Q2 738 K $53.7 M +$803 K $72.81 27
2020 Q1 730 K $44.9 M -$4.68 M $61.59 24
2019 Q4 801 K $64.1 M -$128 K $79.98 31
2019 Q3 789 K $59.6 M -$1.03 M $75.60 28
2019 Q2 803 K $59.7 M -$129 K $74.34 29
2019 Q1 805 K $58.1 M -$4.16 M $72.11 30
2018 Q4 863 K $55.1 M +$1.84 M $63.85 26
2018 Q3 834 K $60.8 M +$2.21 M $72.93 29
2018 Q2 800 K $55.8 M -$13.2 M $69.72 27
2018 Q1 995 K $67.4 M +$1.18 M $67.72 30
2017 Q4 978 K $68 M -$221 K $69.54 25
2017 Q3 978 K $64.6 M -$7.66 M $66.01 23
2017 Q2 1.1 M $70.2 M +$445 K $64.09 25
2017 Q1 1.1 M $69.1 M +$4.62 M $62.99 25
2016 Q4 1.02 M $61.1 M +$1.12 M $59.98 27
2016 Q3 1 M $59.1 M +$1.48 M $59.12 26
2016 Q2 975 K $56.3 M -$2.43 M $57.77 25
2016 Q1 1.02 M $56.9 M +$1.2 M $56.07 24
2015 Q4 997 K $54.5 M +$2.88 M $54.76 22
2015 Q3 940 K $48.9 M +$3.71 M $51.90 23
2015 Q2 871 K $48.9 M -$3.27 M $56.15 24
2015 Q1 926 K $52.6 M +$3.2 M $56.81 24
2014 Q4 878 K $49.8 M +$2.99 M $56.73 18
2014 Q3 707 K $38.6 M -$2.73 M $54.65 16
2014 Q2 757 K $41.5 M -$9.5 M $54.78 16
2014 Q1 934 K $48.7 M -$3.62 M $52.12 18