ERn Financial LLC’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 |
-18,811
| Closed | -$688K | – | 167 |
|
|
2023
Q3 | $688K | Sell |
18,811
-20,200
| -52% | -$739K | 0.15% | 102 |
|
|
2023
Q2 | $1.76M | Sell |
39,011
-3,706
| -9% | -$167K | 0.37% | 59 |
|
|
2023
Q1 | $1.99M | Sell |
42,717
-846
| -2% | -$39.3K | 0.44% | 53 |
|
|
2022
Q4 | $1.98M | Sell |
43,563
-1,196
| -3% | -$54.4K | 0.45% | 54 |
|
|
2022
Q3 | $2.48M | Sell |
44,759
-782
| -2% | -$43.4K | 0.64% | 42 |
|
|
2022
Q2 | $2.21M | Sell |
45,541
-51,927
| -53% | -$2.52M | 0.54% | 50 |
|
|
2022
Q1 | $6.17M | Buy |
97,468
+13,313
| +16% | +$843K | 1.37% | 21 |
|
|
2021
Q4 | $5.4M | Buy |
84,155
+17,114
| +26% | +$1.1M | 1.2% | 27 |
|
|
2021
Q3 | $4.43M | Buy |
+67,041
| New | +$4.43M | 1.14% | 27 |
|