Dudley & Shanley’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 Q4	–	Sell	-53,986	Closed	-$1.97M	–	35
2023 Q3	$1.97M	Sell	53,986 -46,814	-46%	-$1.71M	0.37%	29
2023 Q2	$4.55M	Buy	100,800 +48,750	+94%	+$2.2M	0.82%	27
2023 Q1	$2.42M	Hold	52,050	–	–	0.46%	26
2022 Q4	$2.37M	Buy	+52,050	New	+$2.37M	0.53%	22