D.A. Davidson & Co’s ALPS Clean Energy ETF ACES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,870
| Closed | -$215K | – | 1349 |
|
|
2023
Q3 | $215K | Sell |
5,870
-400
| -6% | -$14.6K | ﹤0.01% | 1204 |
|
|
2023
Q2 | $283K | Sell |
6,270
-1,350
| -18% | -$61K | ﹤0.01% | 1117 |
|
|
2023
Q1 | $354K | Hold |
7,620
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q4 | $347K | Hold |
7,620
| – | – | ﹤0.01% | 985 |
|
|
2022
Q3 | $423K | Hold |
7,620
| – | – | 0.01% | 870 |
|
|
2022
Q2 | $370K | Sell |
7,620
-200
| -3% | -$9.71K | ﹤0.01% | 929 |
|
|
2022
Q1 | $495K | Sell |
7,820
-400
| -5% | -$25.3K | 0.01% | 886 |
|
|
2021
Q4 | $527K | Sell |
8,220
-5
| -0.1% | -$321 | 0.01% | 860 |
|
|
2021
Q3 | $544K | Hold |
8,225
| – | – | 0.01% | 815 |
|
|
2021
Q2 | $624K | Buy |
8,225
+1,450
| +21% | +$110K | 0.01% | 772 |
|
|
2021
Q1 | $529K | Buy |
6,775
+120
| +2% | +$9.37K | 0.01% | 788 |
|
|
2020
Q4 | $533K | Buy |
+6,655
| New | +$533K | 0.01% | 693 |
|