CI
Clal Insurance’s ALPS Clean Energy ETF ACES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,222,850
| Closed | -$55.6M | – | 135 |
|
2022
Q4 | $55.6M | Hold |
1,222,850
| – | – | 0.83% | 38 |
|
2022
Q3 | $67.9M | Hold |
1,222,850
| – | – | 0.93% | 33 |
|
2022
Q2 | $59.5M | Sell |
1,222,850
-88,000
| -7% | -$4.28M | 0.79% | 42 |
|
2022
Q1 | $83M | Hold |
1,310,850
| – | – | 0.88% | 34 |
|
2021
Q4 | $84.1M | Hold |
1,310,850
| – | – | 0.91% | 32 |
|
2021
Q3 | $86.7M | Hold |
1,310,850
| – | – | 0.99% | 31 |
|
2021
Q2 | $99.4M | Sell |
1,310,850
-406,000
| -24% | -$30.8M | 1.14% | 26 |
|
2021
Q1 | $134M | Buy |
+1,716,850
| New | +$134M | 1.55% | 19 |
|