Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9K | Sell |
578
-10
| -2% | -$258 | ﹤0.01% | 2690 |
|
|
2025
Q1 | $13.2K | Buy |
588
+10
| +2% | +$224 | ﹤0.01% | 2291 |
|
|
2024
Q4 | $14.7K | Hold |
578
| – | – | ﹤0.01% | 2281 |
|
|
2024
Q3 | $17K | Hold |
578
| – | – | ﹤0.01% | 2014 |
|
|
2024
Q2 | $17.2K | Hold |
578
| – | – | ﹤0.01% | 1971 |
|
|
2024
Q1 | $17.2K | Sell |
578
-72
| -11% | -$2.14K | ﹤0.01% | 1860 |
|
|
2023
Q4 | $23.3K | Hold |
650
| – | – | ﹤0.01% | 1560 |
|
|
2023
Q3 | $23.8K | Hold |
650
| – | – | ﹤0.01% | 1421 |
|
|
2023
Q2 | $29.4K | Sell |
650
-100
| -13% | -$4.52K | ﹤0.01% | 1333 |
|
|
2023
Q1 | $34.9K | Buy |
750
+100
| +15% | +$4.65K | ﹤0.01% | 1211 |
|
|
2022
Q4 | $29.6K | Hold |
650
| – | – | ﹤0.01% | 1205 |
|
|
2022
Q3 | $36K | Hold |
650
| – | – | ﹤0.01% | 1075 |
|
|
2022
Q2 | $32K | Buy |
+650
| New | +$32K | ﹤0.01% | 1058 |
|
|
2021
Q4 | – | Sell |
-293
| Closed | -$19K | – | 1898 |
|
|
2021
Q3 | $19K | Hold |
293
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q2 | $22K | Buy |
293
+1
| +0.3% | +$75 | ﹤0.01% | 820 |
|
|
2021
Q1 | $23K | Hold |
292
| – | – | ﹤0.01% | 749 |
|
|
2020
Q4 | $23K | Hold |
292
| – | – | ﹤0.01% | 630 |
|
|
2020
Q3 | $16K | Buy |
+292
| New | +$16K | ﹤0.01% | 604 |
|