Citadel Advisors’s ALPS Clean Energy ETF ACES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $971K | Buy |
+28,964
| New | +$1,000K | ﹤0.01% | 7723 |
|
|
2025
Q4 | – | Sell |
-8,051
| Closed | -$257K | – | 12517 |
|
|
2025
Q3 | $257K | Sell |
8,051
-9,243
| -53% | -$266K | ﹤0.01% | 10699 |
|
|
2025
Q2 | $446K | Buy |
+17,294
| New | +$414K | ﹤0.01% | 8905 |
|
|
2024
Q4 | – | Sell |
-7,843
| Closed | -$231K | – | 14407 |
|
|
2024
Q3 | $231K | Buy |
+7,843
| New | +$227K | ﹤0.01% | 9854 |
|
|
2024
Q2 | – | Sell |
-24,419
| Closed | -$725K | – | 14133 |
|
|
2024
Q1 | $725K | Sell |
24,419
-16,852
| -41% | -$508K | ﹤0.01% | 7596 |
|
|
2023
Q4 | $1.48M | Buy |
+41,271
| New | +$1.34M | ﹤0.01% | 5910 |
|
|
2023
Q1 | – | Sell |
-31,961
| Closed | -$1.45M | – | 14629 |
|
|
2022
Q4 | $1.45M | Buy |
+31,961
| New | +$1.67M | ﹤0.01% | 6093 |
|
|
2022
Q1 | – | Sell |
-13,780
| Closed | -$884K | – | 13455 |
|
|
2021
Q4 | $884K | Sell |
13,780
-638
| -4% | -$45.7K | ﹤0.01% | 8256 |
|
|
2021
Q3 | $954K | Buy |
14,418
+11,078
| +332% | +$776K | ﹤0.01% | 8275 |
|
|
2021
Q2 | $253K | Buy |
+3,340
| New | +$238K | ﹤0.01% | 11666 |
|
|
2021
Q1 | – | Sell |
-4,736
| Closed | -$380K | – | 13108 |
|
|
2020
Q4 | $380K | Buy |
+4,736
| New | +$310K | ﹤0.01% | 8654 |
|
|
2020
Q3 | – | Sell |
-16,462
| Closed | -$644K | – | 9990 |
|
|
2020
Q2 | $644K | Sell |
16,462
-71,085
| -81% | -$2.45M | ﹤0.01% | 6615 |
|
|
2020
Q1 | $2.51M | Buy |
87,547
+68,449
| +358% | +$2.42M | ﹤0.01% | 3776 |
|
|
2019
Q4 | $645K | Buy |
19,098
+9,316
| +95% | +$297K | ﹤0.01% | 6386 |
|
|
2019
Q3 | $303K | Sell |
9,782
-15,361
| -61% | -$472K | ﹤0.01% | 7536 |
|
|
2019
Q2 | $745K | Sell |
25,143
-3,920
| -13% | -$111K | ﹤0.01% | 6181 |
|
|
2019
Q1 | $784K | Buy |
+29,063
| New | +$751K | ﹤0.01% | 6020 |
|
|
2018
Q3 | – | Sell |
-8,600
| Closed | -$217K | – | 9142 |
|
|
2018
Q2 | $217K | Buy |
+8,600
| New | +$217K | ﹤0.01% | 7758 |
|
Other funds holding ACES
CBU
