3D/L Capital Management’s ALPS Clean Energy ETF ACES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,742
| Closed | -$208K | – | 105 |
|
|
2022
Q3 | $208K | Sell |
3,742
-818
| -18% | -$45.5K | 0.06% | 95 |
|
|
2022
Q2 | $222K | Sell |
4,560
-209
| -4% | -$10.2K | 0.06% | 98 |
|
|
2022
Q1 | $302K | Buy |
4,769
+392
| +9% | +$24.8K | 0.07% | 94 |
|
|
2021
Q4 | $281K | Buy |
4,377
+153
| +4% | +$9.82K | 0.07% | 106 |
|
|
2021
Q3 | $279K | Buy |
4,224
+36
| +0.9% | +$2.38K | 0.07% | 104 |
|
|
2021
Q2 | $318K | Buy |
4,188
+138
| +3% | +$10.5K | 0.08% | 99 |
|
|
2021
Q1 | $316K | Buy |
+4,050
| New | +$316K | 0.08% | 88 |
|