Cambridge Investment Research Advisors’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 |
-11,053
| Closed | -$328K | – | 3311 |
|
|
2024
Q1 | $328K | Sell |
11,053
-1,304
| -11% | -$38.7K | ﹤0.01% | 2628 |
|
|
2023
Q4 | $444K | Sell |
12,357
-16,741
| -58% | -$602K | ﹤0.01% | 2283 |
|
|
2023
Q3 | $1.06M | Buy |
29,098
+139
| +0.5% | +$5.08K | 0.01% | 1532 |
|
|
2023
Q2 | $1.31M | Buy |
28,959
+1,859
| +7% | +$84K | 0.01% | 1429 |
|
|
2023
Q1 | $1.26M | Buy |
27,100
+1,603
| +6% | +$74.5K | 0.01% | 1418 |
|
|
2022
Q4 | $1.16M | Sell |
25,497
-358
| -1% | -$16.3K | 0.01% | 1413 |
|
|
2022
Q3 | $1.44M | Buy |
25,855
+1,019
| +4% | +$56.6K | 0.01% | 1245 |
|
|
2022
Q2 | $1.21M | Sell |
24,836
-49,923
| -67% | -$2.43M | 0.01% | 1341 |
|
|
2022
Q1 | $4.73M | Buy |
74,759
+7,375
| +11% | +$467K | 0.02% | 656 |
|
|
2021
Q4 | $4.32M | Sell |
67,384
-2,109
| -3% | -$135K | 0.02% | 712 |
|
|
2021
Q3 | $4.6M | Buy |
69,493
+2,520
| +4% | +$167K | 0.02% | 645 |
|
|
2021
Q2 | $5.08M | Buy |
66,973
+1,853
| +3% | +$140K | 0.02% | 610 |
|
|
2021
Q1 | $5.08M | Buy |
65,120
+3,163
| +5% | +$247K | 0.03% | 557 |
|
|
2020
Q4 | $4.97M | Buy |
61,957
+29,148
| +89% | +$2.34M | 0.03% | 531 |
|
|
2020
Q3 | $1.82M | Buy |
32,809
+5,764
| +21% | +$320K | 0.01% | 851 |
|
|
2020
Q2 | $1.06M | Buy |
27,045
+7,914
| +41% | +$309K | 0.01% | 1094 |
|
|
2020
Q1 | $549K | Sell |
19,131
-1,882
| -9% | -$54K | 0.01% | 1305 |
|
|
2019
Q4 | $709K | Buy |
21,013
+3,065
| +17% | +$103K | 0.01% | 1353 |
|
|
2019
Q3 | $556K | Buy |
+17,948
| New | +$556K | ﹤0.01% | 1430 |
|