CIBC Private Wealth Group’s ALPS Clean Energy ETF ACES Stock Holding History

CIBC Private Wealth Group’s Portfolio ACES Stock Details ACES Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$25.4M	Sell	1,258,723 -132,881	-10%	-$2.68M	0.05%	231
2024 Q4	$37.8M	Sell	1,391,604 -1,754,620	-56%	-$47.6M	0.07%	205
2024 Q3	$92.5M	Sell	3,146,224 -122,406	-4%	-$3.6M	0.17%	128
2024 Q2	$96.2M	Sell	3,268,630 -371,451	-10%	-$10.9M	0.18%	124
2024 Q1	$107M	Sell	3,640,081 -294,987	-7%	-$8.69M	0.21%	113
2023 Q4	$141M	Sell	3,935,068 -1,478,260	-27%	-$53.1M	0.3%	89
2023 Q3	$198M	Sell	5,413,328 -304,709	-5%	-$11.1M	0.47%	59
2023 Q2	$258M	Sell	5,718,037 -369,186	-6%	-$16.7M	0.56%	52
2023 Q1	$283M	Buy	6,087,223 +163,676	+3%	+$7.61M	0.63%	42
2022 Q4	$252M	Sell	5,923,547 -118,601	-2%	-$5.05M	0.85%	38
2022 Q3	$335M	Buy	6,042,148 +50,807	+0.8%	+$2.82M	0.9%	30
2022 Q2	$291M	Sell	5,991,341 -306,081	-5%	-$14.9M	0.76%	37
2022 Q1	$399M	Buy	6,297,422 +10,905	+0.2%	+$691K	0.87%	25
2021 Q4	$403M	Buy	6,286,517 +89,280	+1%	+$5.73M	0.84%	29
2021 Q3	$410M	Buy	6,197,237 +81,798	+1%	+$5.41M	0.95%	22
2021 Q2	$464M	Buy	6,115,439 +375,671	+7%	+$28.5M	1.07%	16
2021 Q1	$448M	Buy	5,739,768 +421,091	+8%	+$32.9M	1.13%	15
2020 Q4	$426M	Buy	5,318,677 +946,793	+22%	+$75.9M	1.13%	15
2020 Q3	$241M	Buy	4,371,884 +1,044,580	+31%	+$57.6M	0.74%	38
2020 Q2	$130M	Buy	3,327,304 +243,265	+8%	+$9.51M	0.63%	51
2020 Q1	$88.5M	Buy	3,084,039 +382,874	+14%	+$11M	0.38%	71
2019 Q4	$91.2M	Buy	2,701,165 +215,894	+9%	+$7.29M	0.3%	100
2019 Q3	$77M	Buy	2,485,271 +469,896	+23%	+$14.6M	0.27%	101
2019 Q2	$59.7M	Buy	2,015,375 +1,053,195	+109%	+$31.2M	0.21%	117
2019 Q1	$26M	Buy	962,180 +255,194	+36%	+$6.88M	0.1%	175
2018 Q4	$16.1M	Buy	706,986 +186,429	+36%	+$4.23M	0.07%	210
2018 Q3	$13.4M	Buy	520,557 +225,557	+76%	+$5.8M	0.05%	263
2018 Q2	$7.44M	Buy	+295,000	New	+$7.44M	0.03%	313