Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $487K | Buy |
13,320
+2,783
| +26% | +$102K | 0.01% | 561 |
|
|
2023
Q2 | $476K | Buy |
10,537
+495
| +5% | +$22.4K | 0.01% | 568 |
|
|
2023
Q1 | $467K | Sell |
10,042
-10,322
| -51% | -$480K | 0.01% | 573 |
|
|
2022
Q4 | $926K | Buy |
20,364
+15,393
| +310% | +$700K | 0.01% | 499 |
|
|
2022
Q3 | $276K | Buy |
+4,971
| New | +$276K | ﹤0.01% | 672 |
|
|
2022
Q2 | – | Sell |
-4,556
| Closed | -$288K | – | 815 |
|
|
2022
Q1 | $288K | Buy |
+4,556
| New | +$288K | ﹤0.01% | 730 |
|
|
2021
Q4 | – | Sell |
-4,236
| Closed | -$280K | – | 790 |
|
|
2021
Q3 | $280K | Buy |
4,236
+349
| +9% | +$23.1K | 0.01% | 702 |
|
|
2021
Q2 | $295K | Sell |
3,887
-1,300
| -25% | -$98.7K | 0.01% | 640 |
|
|
2021
Q1 | $405K | Buy |
+5,187
| New | +$405K | 0.01% | 584 |
|