Brown Advisory’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 |
-9,237
| Closed | -$274K | – | 1225 |
|
|
2024
Q1 | $274K | Sell |
9,237
-8,710
| -49% | -$259K | ﹤0.01% | 1092 |
|
|
2023
Q4 | $644K | Buy |
17,947
+204
| +1% | +$7.32K | ﹤0.01% | 862 |
|
|
2023
Q3 | $649K | Sell |
17,743
-2,037
| -10% | -$74.5K | ﹤0.01% | 845 |
|
|
2023
Q2 | $894K | Sell |
19,780
-1,815
| -8% | -$82K | ﹤0.01% | 775 |
|
|
2023
Q1 | $1M | Sell |
21,595
-1,112
| -5% | -$51.7K | ﹤0.01% | 757 |
|
|
2022
Q4 | $1.03M | Hold |
22,707
| – | – | ﹤0.01% | 740 |
|
|
2022
Q3 | $1.26M | Sell |
22,707
-1,817
| -7% | -$101K | ﹤0.01% | 662 |
|
|
2022
Q2 | $1.19M | Sell |
24,524
-197
| -0.8% | -$9.58K | ﹤0.01% | 667 |
|
|
2022
Q1 | $1.57M | Sell |
24,721
-325
| -1% | -$20.6K | ﹤0.01% | 632 |
|
|
2021
Q4 | $1.61M | Hold |
25,046
| – | – | ﹤0.01% | 639 |
|
|
2021
Q3 | $1.66M | Sell |
25,046
-476
| -2% | -$31.5K | ﹤0.01% | 603 |
|
|
2021
Q2 | $1.94M | Buy |
+25,522
| New | +$1.94M | ﹤0.01% | 579 |
|