Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,988
| Closed | -$475K | – | 2995 |
|
|
2024
Q1 | $475K | Buy |
15,988
+541
| +4% | +$16.1K | ﹤0.01% | 1886 |
|
|
2023
Q4 | $555K | Buy |
15,447
+3,673
| +31% | +$132K | ﹤0.01% | 1645 |
|
|
2023
Q3 | $431K | Sell |
11,774
-3,831
| -25% | -$140K | ﹤0.01% | 1653 |
|
|
2023
Q2 | $705K | Buy |
15,605
+7,253
| +87% | +$328K | ﹤0.01% | 1324 |
|
|
2023
Q1 | $388K | Buy |
8,352
+2,790
| +50% | +$130K | ﹤0.01% | 1633 |
|
|
2022
Q4 | $253K | Sell |
5,562
-4,657
| -46% | -$212K | ﹤0.01% | 1839 |
|
|
2022
Q3 | $567K | Buy |
10,219
+4,949
| +94% | +$275K | ﹤0.01% | 1248 |
|
|
2022
Q2 | $256K | Sell |
5,270
-4
| -0.1% | -$194 | ﹤0.01% | 1712 |
|
|
2022
Q1 | $334K | Sell |
5,274
-2,300
| -30% | -$146K | ﹤0.01% | 1555 |
|
|
2021
Q4 | $486K | Buy |
7,574
+734
| +11% | +$47.1K | ﹤0.01% | 1316 |
|
|
2021
Q3 | $452K | Buy |
6,840
+847
| +14% | +$56K | ﹤0.01% | 1355 |
|
|
2021
Q2 | $454K | Sell |
5,993
-2,861
| -32% | -$217K | ﹤0.01% | 1334 |
|
|
2021
Q1 | $691K | Buy |
8,854
+4,978
| +128% | +$389K | ﹤0.01% | 1212 |
|
|
2020
Q4 | $311K | Buy |
+3,876
| New | +$311K | ﹤0.01% | 1581 |
|