Eqis Capital Management, Inc. Sells in Q1 2025

Eqis Capital Management, Inc.

  • $1.14 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DGRO
Ishares Core Dividend Growth E

ETFs
-153K
- 97.12%
$60.46 - $64.42 $9.26M - $9.87M
4.55K $281K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-36.8K
- 49.5%
$77.7 - $78.94 $2.86M - $2.9M
37.5K $2.96M
NVDA
Nvidia Corp

Technology
-4.71K
- 5.52%
$106.98 - $149.43 $504K - $704K
80.6K $8.73M
XLK
Technology Sector Spdr

ETFs
-5.02K
- 9.26%
$206.38 - $242.18 $1.04M - $1.22M
49.2K $10.2M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-5.82K
- 1.91%
$59.61 - $66.71 $347K - $388K
299K $18.1M
XLY
Select Sector Spdr Consumer Di

ETFs
-2.57K
- 9.54%
$192.6 - $233.2 $495K - $599K
24.3K $4.81M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-24.8K
- 34.35%
$47.33 - $47.92 $1.17M - $1.19M
47.3K $2.25M
VONG
Vanguard Russell 1000 Growth E

ETFs
-4.45K
- 6.41%
$92.71 - $107.38 $413K - $478K
65K $6.03M
MRSK
Toews Agility Shares Managed R

Technology
-21.9K
- 7.11%
$31.27 - $33.98 $685K - $744K
286K $9.06M
SPYG
Spdr Portfolio

ETFs
-3.01K
- 2.65%
$80.05 - $92.39 $241K - $278K
111K $8.88M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-3.75K
- 0.28%
$32.57 - $35.82 $122K - $134K
1.36M $44.9M
TPR
Tapestry, Inc.

Consumer Cyclical
-16.1K
- 49.11%
$65.63 - $89.21 $1.05M - $1.43M
16.6K $1.17M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-38K
- 49.33%
$25.44 - $25.58 $966K - $971K
39K $996K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.45K
- 31.56%
$468.34 - $539.52 $678K - $781K
3.14K $1.47M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-13.8K
- 24.56%
$65.44 - $70.64 $905K - $977K
42.5K $2.9M
TTEK
Tetra Tech Inc

Industrials
-14.9K
- 55.63%
$28.26 - $42.58 $422K - $636K
11.9K $348K
DHR
Danaher Corp

Healthcare
-2.26K
- 35.9%
$201.62 - $250.59 $455K - $565K
4.03K $825K
JHG
Janus Henderson Group PLC

Financial Services
-13K
- 59.09%
$35.98 - $45.94 $468K - $597K
9K $325K
XLE
Energy Sector Spdr

ETFs
-8.21K
- 37.63%
$85.7 - $93.96 $704K - $772K
13.6K $1.27M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-4.76K
- 7.34%
$75.47 - $84.24 $360K - $401K
60.2K $4.64M
MSTR
Microstrategy Inc

Technology
-1.95K
- 48.66%
$239.27 - $396.5 $466K - $772K
2.05K $592K
AMAT
Applied Materials Inc

Technology
-2.21K
- 18.85%
$145.06 - $195.51 $321K - $432K
9.52K $1.38M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-3.48K
- 14.68%
$77.33 - $90.16 $269K - $314K
20.2K $1.59M
SMB
Vaneck Short Muni ETF

ETFs
-26.8K
- 34.36%
$17.08 - $17.25 $457K - $462K
51.1K $876K
UPS
United Parcel Service Inc

Industrials
-3.08K
- 46.95%
$109.66 - $136.26 $338K - $420K
3.48K $383K
NOW
Service Now, Inc.

Technology
-304
- 40.7%
$783.83 - $1170.39 $238K - $356K
443 $352K
LEN
Lennar Corp

Consumer Cyclical
-1.74K
- 16.01%
$113.93 - $141.54 $199K - $247K
9.15K $1.05M
ORCL
Oracle Corp

Technology
-1.15K
- 11.3%
$139.81 - $186.47 $160K - $214K
9K $1.26M
KVLE
Kraneshares Kfa Val Line Dyna

ETFs
-1.81K
- 0.23%
$24.35 - $26.26 $44.1K - $47.6K
801K $19.8M
MLI
Mueller Industries Inc

Industrials
-4.72K
- 27.19%
$76.14 - $82.67 $359K - $390K
12.6K $962K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-8.11K
- 5.66%
$49.42 - $50.43 $401K - $409K
135K $6.76M
SOUN
Soundhound Ai, Inc.

Technology
-4.39K
- 14.52%
$8.12 - $20.62 $35.7K - $90.6K
25.9K $210K
ADBE
Adobe Inc.

Technology
-323
- 7.66%
$377.84 - $464.11 $122K - $150K
3.9K $1.49M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-2.79K
- 14.53%
$80.73 - $94.96 $225K - $265K
16.4K $1.36M
JBL
Jabil Inc

Technology
-2.01K
- 16.27%
$130.51 - $173.33 $262K - $348K
10.3K $1.4M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
-29.9K
- 16.97%
$2.86 - $9.78 $85.6K - $293K
146K $418K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-1.57K
- 3.14%
$58.81 - $68.2 $92.5K - $107K
48.5K $2.9M
DFAT
Dimensional ETF Tr U S Target

ETFs
-1.94K
- 3.28%
$50.44 - $58.1 $98K - $113K
57.3K $2.95M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1.24K
- 38.74%
$203.38 - $274.79 $252K - $340K
1.96K $402K
AXP
American Express CO

Financial Services
-337
- 3.83%
$255.39 - $325.87 $86.1K - $110K
8.46K $2.28M
VAW
Vanguard Materials ETF

ETFs
-1.77K
- 49.59%
$185.71 - $202.46 $328K - $358K
1.8K $339K
COP
Conocophillips

Energy
-3.78K
- 32.26%
$88.6 - $105.85 $335K - $400K
7.93K $833K
IWM
Ishares Russell 2000 ETF

ETFs
-1.16K
- 26.49%
$198.1 - $229.79 $230K - $267K
3.22K $643K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-2.52K
- 15.06%
$77.91 - $92.26 $196K - $232K
14.2K $1.13M
VPU
Vanguard Utilities ETF

ETFs
-3.25K
- 10.22%
$161.24 - $173.33 $524K - $564K
28.6K $4.88M
MRK
Merck & Co., Inc.

Healthcare
-1.04K
- 5.02%
$83.01 - $101.02 $86.2K - $105K
19.7K $1.76M
FANG
Diamondback Energy, Inc.

Energy
-1.68K
- 28.49%
$139.9 - $180.18 $235K - $302K
4.21K $673K
BAC
Bank Of America Corp

Financial Services
-5.14K
- 17.46%
$39.61 - $47.74 $204K - $246K
24.3K $1.01M
SONY
Sony Group Corp

Technology
-24.2K
- 30.27%
$19.88 - $25.64 $481K - $620K
55.7K $1.41M
Activity Summary
Buys All Purchases 350 New Holdings 70 Increased Positions 280 Sells All Sells 386 Reductions 386 Sold out 0 Options Calls 0 Puts 0
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