Bank of America’s ALPS Clean Energy ETF ACES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.1M | Buy |
62,709
+31,322
| +100% | +$1.08M | ﹤0.01% | 4085 |
|
|
2025
Q4 | $1.02M | Sell |
31,387
-2,558
| -8% | -$86.7K | ﹤0.01% | 4515 |
|
|
2025
Q3 | $1.08M | Sell |
33,945
-54
| -0.2% | -$1.55K | ﹤0.01% | 5276 |
|
|
2025
Q2 | $877K | Buy |
33,999
+1,184
| +4% | +$28.4K | ﹤0.01% | 5380 |
|
|
2025
Q1 | $752K | Sell |
32,815
-1,336
| -4% | -$33.3K | ﹤0.01% | 5429 |
|
|
2024
Q4 | $889K | Sell |
34,151
-585
| -2% | -$16.2K | ﹤0.01% | 5129 |
|
|
2024
Q3 | $1.02M | Sell |
34,736
-14,318
| -29% | -$414K | ﹤0.01% | 5044 |
|
|
2024
Q2 | $1.38M | Sell |
49,054
-5,766
| -11% | -$168K | ﹤0.01% | 4695 |
|
|
2024
Q1 | $1.63M | Buy |
54,820
+235
| +0.4% | +$7.09K | ﹤0.01% | 4589 |
|
|
2023
Q4 | $1.96M | Sell |
54,585
-101,675
| -65% | -$3.3M | ﹤0.01% | 4424 |
|
|
2023
Q3 | $5.71M | Buy |
156,260
+42,601
| +37% | +$1.84M | ﹤0.01% | 3285 |
|
|
2023
Q2 | $5.14M | Sell |
113,659
-4,934
| -4% | -$215K | ﹤0.01% | 3381 |
|
|
2023
Q1 | $5.51M | Buy |
118,593
+676
| +0.6% | +$32.6K | ﹤0.01% | 3451 |
|
|
2022
Q4 | $5.36M | Buy |
117,917
+13,518
| +13% | +$708K | ﹤0.01% | 3332 |
|
|
2022
Q3 | $5.79M | Sell |
104,399
-14,484
| -12% | -$859K | ﹤0.01% | 3185 |
|
|
2022
Q2 | $5.78M | Buy |
118,883
+248
| +0.2% | +$13K | ﹤0.01% | 3248 |
|
|
2022
Q1 | $7.51M | Sell |
118,635
-37,004
| -24% | -$2.09M | ﹤0.01% | 3170 |
|
|
2021
Q4 | $9.98M | Sell |
155,639
-13,278
| -8% | -$952K | ﹤0.01% | 2933 |
|
|
2021
Q3 | $11.2M | Buy |
168,917
+13,151
| +8% | +$921K | ﹤0.01% | 2731 |
|
|
2021
Q2 | $11.8M | Buy |
155,766
+62,558
| +67% | +$4.46M | ﹤0.01% | 2666 |
|
|
2021
Q1 | $7.27M | Buy |
93,208
+89,716
| +2,569% | +$7.78M | ﹤0.01% | 3024 |
|
|
2020
Q4 | $280K | Buy |
3,492
+3,202
| +1,104% | +$209K | ﹤0.01% | 5379 |
|
|
2020
Q3 | $16K | Sell |
290
-164
| -36% | -$7.99K | ﹤0.01% | 6334 |
|
|
2020
Q2 | $18K | Buy |
454
+161
| +55% | +$5.55K | ﹤0.01% | 6289 |
|
|
2020
Q1 | $8K | Buy |
+293
| New | +$10.4K | ﹤0.01% | 6408 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$13K | – | 7140 |
|
|
2019
Q1 | $13K | Buy |
+500
| New | +$12.9K | ﹤0.01% | 6592 |
|
Other funds holding ACES
CBU
