Envestnet Asset Management’s ALPS Clean Energy ETF ACES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,742
| Closed | -$228K | – | 4297 |
|
|
2024
Q3 | $228K | Sell |
7,742
-333
| -4% | -$9.79K | ﹤0.01% | 3960 |
|
|
2024
Q2 | $227K | Sell |
8,075
-1,746
| -18% | -$49.2K | ﹤0.01% | 3861 |
|
|
2024
Q1 | $291K | Buy |
9,821
+341
| +4% | +$10.1K | ﹤0.01% | 3737 |
|
|
2023
Q4 | $340K | Buy |
9,480
+591
| +7% | +$21.2K | ﹤0.01% | 3546 |
|
|
2023
Q3 | $325K | Buy |
8,889
+175
| +2% | +$6.4K | ﹤0.01% | 3490 |
|
|
2023
Q2 | $394K | Sell |
8,714
-571
| -6% | -$25.8K | ﹤0.01% | 3346 |
|
|
2023
Q1 | $432K | Buy |
9,285
+2,405
| +35% | +$112K | ﹤0.01% | 3239 |
|
|
2022
Q4 | $313K | Sell |
6,880
-1,033
| -13% | -$47K | ﹤0.01% | 3402 |
|
|
2022
Q3 | $439K | Sell |
7,913
-199
| -2% | -$11K | ﹤0.01% | 3098 |
|
|
2022
Q2 | $394K | Sell |
8,112
-232
| -3% | -$11.3K | ﹤0.01% | 3191 |
|
|
2022
Q1 | $528K | Buy |
8,344
+1,094
| +15% | +$69.2K | ﹤0.01% | 3094 |
|
|
2021
Q4 | $465K | Buy |
7,250
+128
| +2% | +$8.21K | ﹤0.01% | 3115 |
|
|
2021
Q3 | $471K | Buy |
7,122
+2,041
| +40% | +$135K | ﹤0.01% | 2993 |
|
|
2021
Q2 | $385K | Buy |
5,081
+2,422
| +91% | +$184K | ﹤0.01% | 3129 |
|
|
2021
Q1 | $207K | Buy |
+2,659
| New | +$207K | ﹤0.01% | 3322 |
|
|
2020
Q4 | – | Sell |
-4,555
| Closed | -$252K | – | 3267 |
|
|
2020
Q3 | $252K | Buy |
+4,555
| New | +$252K | ﹤0.01% | 2807 |
|