Eqis Capital Management, Inc. Sells in Q4 2024

Eqis Capital Management, Inc.

  • $1.15 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-108K
- 33.28%
$91.29 - $91.8 $9.9M - $9.95M
217K $19.9M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-72.7K
- 74.37%
$50.37 - $50.6 $3.66M - $3.68M
25.1K $1.26M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-59.1K
- 29.19%
$49.87 - $52.46 $2.94M - $3.1M
143K $7.15M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-83.2K
- 5.77%
$33.62 - $35.69 $2.8M - $2.97M
1.36M $45.9M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-24.4K
- 29.57%
$87.1 - $98.49 $2.12M - $2.4M
58K $5.07M
VTV
Vanguard Value ETF

ETFs
-10K
- 4.13%
$168.32 - $181.87 $1.69M - $1.82M
233K $39.4M
IEFA
Ishares Tr

ETFs
-11.8K
- 4.81%
$70.06 - $77.43 $829K - $916K
234K $16.5M
KVLE
Kraneshares Kfa Val Line Dyna

ETFs
-50.8K
- 5.96%
$25.11 - $28.13 $1.28M - $1.43M
803K $20.3M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-2.97K
- 0.33%
$25.61 - $28.0 $76K - $83.1K
898K $23.2M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-3.08K
- 0.37%
$26.65 - $29.34 $82.2K - $90.5K
836K $22.7M
IVV
Ishares Core S&P 500 ETF

ETFs
-2.3K
- 46.4%
$570.51 - $610.59 $1.31M - $1.41M
2.66K $1.57M
XLI
Industrial Sector Spdr

ETFs
-7.6K
- 30.31%
$131.76 - $143.99 $1M - $1.09M
17.5K $2.3M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
-18K
- 5.46%
$61.21 - $68.19 $1.1M - $1.23M
312K $19.5M
BNDX
Vanguard Total International B

ETFs
-19.7K
- 25.96%
$48.91 - $50.61 $963K - $997K
56.2K $2.76M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
-2.13K
- 0.49%
$26.16 - $29.13 $55.6K - $61.9K
429K $11.3M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-8.38K
- 12.96%
$64.85 - $73.04 $544K - $612K
56.3K $3.68M
XLV
Select Sector Spdr Fund Health

ETFs
-1.17K
- 2.28%
$136.28 - $154.74 $159K - $180K
49.9K $6.87M
XLU
Utilities Sector Spdr

ETFs
-11.1K
- 42.99%
$74.89 - $82.93 $833K - $922K
14.8K $1.12M
MSFT
Microsoft Corp

Technology
-1.72K
- 6.73%
$406.35 - $454.46 $699K - $781K
23.8K $10M
STLD
Steel Dynamics Inc

Basic Materials
-8.26K
- 56.54%
N/A
6.35K $622K
VAW
Vanguard Materials ETF

ETFs
-3.34K
- 48.35%
$186.91 - $215.32 $624K - $718K
3.56K $669K
MELI
Mercadolibre Inc

Consumer Cyclical
-318
- 50.32%
$1666.0 - $2117.3 $530K - $673K
314 $533K
HYG
Ishares Tr

ETFs
-8.1K
- 14.56%
$78.09 - $80.04 $633K - $648K
47.5K $3.74M
NVO
Novo Nordisk A S

Healthcare
-879
- 4.81%
$85.0 - $120.04 $74.7K - $106K
17.4K $1.5M
CMI
Cummins Inc

Industrials
-2.18K
- 59.57%
$324.93 - $383.42 $709K - $837K
1.48K $516K
VNO
Vornado Realty Trust

Real Estate
-17.2K
- 75.67%
$38.63 - $45.76 $664K - $786K
5.52K $232K
DFSV
Dimensional ETF Tr Dimensional

ETFs
-21.2K
- 6.72%
$30.18 - $33.87 $639K - $717K
294K $9.05M
BLDR
Builders First Source, Inc.

Industrials
-1.77K
- 24.95%
$142.93 - $198.25 $252K - $350K
5.31K $759K
LEN
Lennar Corp

Consumer Cyclical
-171
- 1.55%
$136.2 - $188.96 $23.3K - $32.3K
10.9K $1.49M
AMD
Advanced Micro Devices Inc

Technology
-1.33K
- 13.54%
$118.88 - $172.8 $158K - $230K
8.51K $1.03M
TT
Trane Technologies PLC

Industrials
-1.44K
- 70.03%
$369.35 - $419.14 $531K - $602K
615 $227K
CB
Chubb LTD

Financial Services
-1.81K
- 50.38%
$271.57 - $301.89 $491K - $546K
1.78K $492K
AVSC
American Centy ETF Tr Avantis
-11.1K
- 6.3%
$52.7 - $59.57 $585K - $661K
165K $8.98M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-8.97K
- 4.59%
$26.08 - $27.65 $234K - $248K
187K $4.88M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-9.61K
- 31.67%
$40.06 - $45.21 $385K - $434K
20.7K $842K
LLY
Eli Lilly & CO

Healthcare
-39
- 0.94%
$727.2 - $932.06 $28.4K - $36.4K
4.1K $3.17M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-15.4K
- 4.83%
$61.52 - $66.5 $950K - $1.03M
304K $19.4M
MRK
Merck & Co., Inc.

Healthcare
-1.59K
- 7.14%
$96.31 - $114.76 $153K - $183K
20.7K $2.06M
FLBL
Franklin Templeton ETF Tr Libe

ETFs
-19.4K
- 50.65%
$24.13 - $24.45 $467K - $474K
18.9K $457K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-5.82K
- 4.76%
$42.79 - $44.9 $249K - $261K
116K $5M
DIHP
Dimensional ETF Tr Dimensional

ETFs
-5.14K
- 3.74%
$25.15 - $27.57 $129K - $142K
132K $3.34M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.45K
- 3.59%
$87.85 - $98.6 $127K - $143K
38.9K $3.46M
CI
Cigna Corp

Healthcare
-657
- 16.37%
$265.59 - $358.58 $174K - $236K
3.36K $927K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.61K
- 3.48%
$106.56 - $113.11 $172K - $182K
44.6K $4.77M
ASML
Asml Holding Nv

Technology
-12
- 0.38%
$658.43 - $872.27 $7.9K - $10.5K
3.15K $2.18M
IRM
Iron Mountain Inc

Real Estate
-3.19K
- 40.76%
$101.62 - $128.14 $324K - $409K
4.64K $487K
MOH
Molina Healthcare, Inc.

Healthcare
-1.05K
- 40.34%
$274.73 - $341.91 $287K - $358K
1.55K $450K
UNH
Unitedhealth Group Inc

Healthcare
-173
- 3.92%
$485.52 - $625.25 $84K - $108K
4.24K $2.15M
AMGN
Amgen Inc

Healthcare
-48
- 0.75%
$258.78 - $328.31 $12.4K - $15.8K
6.38K $1.66M
Activity Summary
Buys All Purchases 346 New Holdings 77 Increased Positions 269 Sells All Sells 404 Reductions 404 Sold out 0 Options Calls 0 Puts 0
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