Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Buy |
+17,294
| New | +$446K | ﹤0.01% | 4190 |
|
|
2024
Q4 | – | Sell |
-7,843
| Closed | -$231K | – | 5907 |
|
|
2024
Q3 | $231K | Buy |
+7,843
| New | +$231K | ﹤0.01% | 4508 |
|
|
2024
Q2 | – | Sell |
-24,419
| Closed | -$725K | – | 5822 |
|
|
2024
Q1 | $725K | Sell |
24,419
-16,852
| -41% | -$500K | ﹤0.01% | 3519 |
|
|
2023
Q4 | $1.48M | Buy |
+41,271
| New | +$1.48M | ﹤0.01% | 2664 |
|
|
2023
Q1 | – | Sell |
-31,961
| Closed | -$1.45M | – | 5859 |
|
|
2022
Q4 | $1.45M | Buy |
+31,961
| New | +$1.45M | ﹤0.01% | 2859 |
|
|
2022
Q1 | – | Sell |
-13,780
| Closed | -$884K | – | 6263 |
|
|
2021
Q4 | $884K | Sell |
13,780
-638
| -4% | -$40.9K | ﹤0.01% | 3971 |
|
|
2021
Q3 | $954K | Buy |
14,418
+11,078
| +332% | +$733K | ﹤0.01% | 3830 |
|
|
2021
Q2 | $253K | Buy |
+3,340
| New | +$253K | ﹤0.01% | 5364 |
|
|
2021
Q1 | – | Sell |
-4,736
| Closed | -$380K | – | 6216 |
|
|
2020
Q4 | $380K | Buy |
+4,736
| New | +$380K | ﹤0.01% | 4059 |
|
|
2020
Q3 | – | Sell |
-16,462
| Closed | -$644K | – | 4610 |
|
|
2020
Q2 | $644K | Sell |
16,462
-71,085
| -81% | -$2.78M | ﹤0.01% | 3243 |
|
|
2020
Q1 | $2.51M | Buy |
87,547
+68,449
| +358% | +$1.96M | ﹤0.01% | 2020 |
|
|
2019
Q4 | $645K | Buy |
19,098
+9,316
| +95% | +$315K | ﹤0.01% | 3362 |
|
|
2019
Q3 | $303K | Sell |
9,782
-15,361
| -61% | -$476K | ﹤0.01% | 3829 |
|
|
2019
Q2 | $745K | Sell |
25,143
-3,920
| -13% | -$116K | ﹤0.01% | 3216 |
|
|
2019
Q1 | $784K | Buy |
+29,063
| New | +$784K | ﹤0.01% | 3039 |
|
|
2018
Q3 | – | Sell |
-8,600
| Closed | -$217K | – | 4229 |
|
|
2018
Q2 | $217K | Buy |
+8,600
| New | +$217K | ﹤0.01% | 3638 |
|