Citigroup’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 | – | Sell |
-269,035
| Closed | -$6.17M | – | 4872 |
|
|
2025
Q1 | $6.17M | Buy |
269,035
+258,748
| +2,515% | +$5.93M | ﹤0.01% | 1246 |
|
|
2024
Q4 | $268K | Buy |
10,287
+9,387
| +1,043% | +$244K | ﹤0.01% | 3408 |
|
|
2024
Q3 | $26.5K | Sell |
900
-159,281
| -99% | -$4.68M | ﹤0.01% | 4360 |
|
|
2024
Q2 | $4.51M | Buy |
160,181
+159,281
| +17,698% | +$4.49M | ﹤0.01% | 1233 |
|
|
2024
Q1 | $26.7K | Hold |
900
| – | – | ﹤0.01% | 4192 |
|
|
2023
Q4 | $32.3K | Hold |
900
| – | – | ﹤0.01% | 4000 |
|
|
2023
Q3 | $32.9K | Hold |
900
| – | – | ﹤0.01% | 3571 |
|
|
2023
Q2 | $40.7K | Hold |
900
| – | – | ﹤0.01% | 4073 |
|
|
2023
Q1 | $41.8K | Hold |
900
| – | – | ﹤0.01% | 3674 |
|
|
2022
Q4 | $40.9K | Hold |
900
| – | – | ﹤0.01% | 3646 |
|
|
2022
Q3 | $50K | Hold |
900
| – | – | ﹤0.01% | 3672 |
|
|
2022
Q2 | $44K | Hold |
900
| – | – | ﹤0.01% | 3900 |
|
|
2022
Q1 | $57K | Buy |
900
+500
| +125% | +$31.7K | ﹤0.01% | 3967 |
|
|
2021
Q4 | $26K | Hold |
400
| – | – | ﹤0.01% | 4545 |
|
|
2021
Q3 | $26K | Sell |
400
-679
| -63% | -$44.1K | ﹤0.01% | 4351 |
|
|
2021
Q2 | $82K | Sell |
1,079
-221
| -17% | -$16.8K | ﹤0.01% | 3922 |
|
|
2021
Q1 | $101K | Buy |
+1,300
| New | +$101K | ﹤0.01% | 3701 |
|