Concourse Financial Group Securities’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
Q1 | – | Sell |
-2,936
| Closed | -$74.8K | – | 51 |
|
|
2024
Q4 | $74.8K | Buy |
2,936
+9
| +0.3% | +$229 | ﹤0.01% | 1039 |
|
|
2024
Q3 | $86.1K | Buy |
2,927
+247
| +9% | +$7.26K | 0.01% | 988 |
|
|
2024
Q2 | $75.5K | Sell |
2,680
-127
| -5% | -$3.58K | ﹤0.01% | 1022 |
|
|
2024
Q1 | $83.3K | Buy |
2,807
+245
| +10% | +$7.27K | 0.01% | 986 |
|
|
2023
Q4 | $92K | Sell |
2,562
-272
| -10% | -$9.77K | 0.01% | 918 |
|
|
2023
Q3 | $104K | Buy |
2,834
+149
| +6% | +$5.45K | 0.01% | 843 |
|
|
2023
Q2 | $121K | Buy |
2,685
+293
| +12% | +$13.2K | 0.01% | 808 |
|
|
2023
Q1 | $111K | Buy |
2,392
+365
| +18% | +$17K | 0.01% | 836 |
|
|
2022
Q4 | $92.2K | Buy |
+2,027
| New | +$92.2K | 0.01% | 855 |
|
|
2022
Q3 | – | Sell |
-1,867
| Closed | -$91K | – | 2005 |
|
|
2022
Q2 | $91K | Buy |
1,867
+224
| +14% | +$10.9K | 0.01% | 840 |
|
|
2022
Q1 | $104K | Sell |
1,643
-177
| -10% | -$11.2K | 0.01% | 842 |
|
|
2021
Q4 | $117K | Buy |
1,820
+305
| +20% | +$19.6K | 0.01% | 932 |
|
|
2021
Q3 | $100K | Buy |
1,515
+373
| +33% | +$24.6K | 0.01% | 982 |
|
|
2021
Q2 | $87K | Buy |
1,142
+1,121
| +5,338% | +$85.4K | 0.01% | 1044 |
|
|
2021
Q1 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 2104 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2294 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2163 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2079 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2166 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2056 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1750 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2211 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2259 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2123 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1652 |
|