CAPTRUST Financial Advisors’s ALPS Clean Energy ETF ACES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,824
| Closed | -$89K | – | 2073 |
|
|
2022
Q2 | $89K | Sell |
1,824
-2
| -0.1% | -$98 | ﹤0.01% | 2283 |
|
|
2022
Q1 | $116K | Buy |
1,826
+18
| +1% | +$1.14K | ﹤0.01% | 2154 |
|
|
2021
Q4 | $116K | Sell |
1,808
-1,101
| -38% | -$70.6K | ﹤0.01% | 2044 |
|
|
2021
Q3 | $192K | Buy |
2,909
+101
| +4% | +$6.67K | ﹤0.01% | 1578 |
|
|
2021
Q2 | $213K | Buy |
2,808
+570
| +25% | +$43.2K | ﹤0.01% | 1465 |
|
|
2021
Q1 | $175K | Buy |
2,238
+1,031
| +85% | +$80.6K | ﹤0.01% | 1560 |
|
|
2020
Q4 | $97K | Buy |
1,207
+7
| +0.6% | +$563 | ﹤0.01% | 1513 |
|
|
2020
Q3 | $68K | Sell |
1,200
-125
| -9% | -$7.08K | ﹤0.01% | 1520 |
|
|
2020
Q2 | $52K | Buy |
+1,325
| New | +$52K | ﹤0.01% | 1610 |
|