Bank of America’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 | $877K | Buy |
33,999
+1,184
| +4% | +$30.5K | ﹤0.01% | 4523 |
|
|
2025
Q1 | $752K | Sell |
32,815
-1,336
| -4% | -$30.6K | ﹤0.01% | 4532 |
|
|
2024
Q4 | $889K | Sell |
34,151
-585
| -2% | -$15.2K | ﹤0.01% | 4335 |
|
|
2024
Q3 | $1.02M | Sell |
34,736
-14,318
| -29% | -$421K | ﹤0.01% | 4269 |
|
|
2024
Q2 | $1.38M | Sell |
49,054
-5,766
| -11% | -$162K | ﹤0.01% | 3992 |
|
|
2024
Q1 | $1.63M | Buy |
54,820
+235
| +0.4% | +$6.98K | ﹤0.01% | 3856 |
|
|
2023
Q4 | $1.96M | Sell |
54,585
-101,675
| -65% | -$3.65M | ﹤0.01% | 3649 |
|
|
2023
Q3 | $5.71M | Buy |
156,260
+42,601
| +37% | +$1.56M | ﹤0.01% | 2755 |
|
|
2023
Q2 | $5.14M | Sell |
113,659
-4,934
| -4% | -$223K | ﹤0.01% | 2858 |
|
|
2023
Q1 | $5.51M | Buy |
118,593
+676
| +0.6% | +$31.4K | ﹤0.01% | 2941 |
|
|
2022
Q4 | $5.36M | Buy |
117,917
+13,518
| +13% | +$615K | ﹤0.01% | 2849 |
|
|
2022
Q3 | $5.79M | Sell |
104,399
-14,484
| -12% | -$804K | ﹤0.01% | 2691 |
|
|
2022
Q2 | $5.78M | Buy |
118,883
+248
| +0.2% | +$12.1K | ﹤0.01% | 2796 |
|
|
2022
Q1 | $7.51M | Sell |
118,635
-37,004
| -24% | -$2.34M | ﹤0.01% | 2747 |
|
|
2021
Q4 | $9.99M | Sell |
155,639
-13,278
| -8% | -$852K | ﹤0.01% | 2512 |
|
|
2021
Q3 | $11.2M | Buy |
168,917
+13,151
| +8% | +$870K | ﹤0.01% | 2369 |
|
|
2021
Q2 | $11.8M | Buy |
155,766
+62,558
| +67% | +$4.74M | ﹤0.01% | 2327 |
|
|
2021
Q1 | $7.27M | Buy |
93,208
+89,716
| +2,569% | +$7M | ﹤0.01% | 2678 |
|
|
2020
Q4 | $280K | Buy |
3,492
+3,202
| +1,104% | +$257K | ﹤0.01% | 4674 |
|
|
2020
Q3 | $16K | Sell |
290
-164
| -36% | -$9.05K | ﹤0.01% | 5670 |
|
|
2020
Q2 | $18K | Buy |
454
+161
| +55% | +$6.38K | ﹤0.01% | 5695 |
|
|
2020
Q1 | $8K | Buy |
+293
| New | +$8K | ﹤0.01% | 5787 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$13K | – | 6342 |
|
|
2019
Q1 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 5822 |
|