Bank of Montreal’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-115,125
| Closed | -$3.42M | – | 3506 |
|
2024
Q1 | $3.42M | Buy |
+115,125
| New | +$3.42M | ﹤0.01% | 1227 |
|
2023
Q4 | – | Sell |
-1,207
| Closed | -$60.8K | – | 3489 |
|
2023
Q3 | $60.8K | Sell |
1,207
-47,701
| -98% | -$2.4M | ﹤0.01% | 2958 |
|
2023
Q2 | $2.25M | Buy |
48,908
+48,728
| +27,071% | +$2.24M | ﹤0.01% | 1491 |
|
2023
Q1 | $8.68K | Hold |
180
| – | – | ﹤0.01% | 3325 |
|
2022
Q4 | $8.36K | Sell |
180
-479
| -73% | -$22.3K | ﹤0.01% | 3319 |
|
2022
Q3 | $43 | Buy |
659
+479
| +266% | +$31 | ﹤0.01% | 3172 |
|
2022
Q2 | $9 | Hold |
180
| – | – | ﹤0.01% | 3394 |
|
2022
Q1 | $12K | Sell |
180
-1,982
| -92% | -$132K | ﹤0.01% | 3446 |
|
2021
Q4 | $140K | Buy |
2,162
+1,814
| +521% | +$117K | ﹤0.01% | 2979 |
|
2021
Q3 | $23K | Hold |
348
| – | – | ﹤0.01% | 3423 |
|
2021
Q2 | $27K | Hold |
348
| – | – | ﹤0.01% | 3350 |
|
2021
Q1 | $27K | Buy |
+348
| New | +$27K | ﹤0.01% | 3545 |
|