Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-250
| Closed | -$5.73K | – | 5315 |
|
|
2025
Q1 | $5.73K | Buy |
+250
| New | +$5.73K | ﹤0.01% | 4664 |
|
|
2024
Q4 | – | Sell |
-350
| Closed | -$10.3K | – | 5519 |
|
|
2024
Q3 | $10.3K | Sell |
350
-51
| -13% | -$1.5K | ﹤0.01% | 4416 |
|
|
2024
Q2 | $11.3K | Buy |
401
+50
| +14% | +$1.41K | ﹤0.01% | 4287 |
|
|
2024
Q1 | $10.4K | Sell |
351
-702
| -67% | -$20.8K | ﹤0.01% | 4253 |
|
|
2023
Q4 | $37.8K | Buy |
1,053
+814
| +341% | +$29.2K | ﹤0.01% | 3642 |
|
|
2023
Q3 | $8.72K | Buy |
239
+90
| +60% | +$3.29K | ﹤0.01% | 4153 |
|
|
2023
Q2 | $6.71K | Buy |
149
+37
| +33% | +$1.67K | ﹤0.01% | 4275 |
|
|
2023
Q1 | $5.22K | Sell |
112
-16
| -13% | -$746 | ﹤0.01% | 4379 |
|
|
2022
Q4 | $5.8K | Sell |
128
-206
| -62% | -$9.34K | ﹤0.01% | 4203 |
|
|
2022
Q3 | $18K | Hold |
334
| – | – | ﹤0.01% | 3883 |
|
|
2022
Q2 | $16K | Sell |
334
-48
| -13% | -$2.3K | ﹤0.01% | 3950 |
|
|
2022
Q1 | $24K | Sell |
382
-550
| -59% | -$34.6K | ﹤0.01% | 3935 |
|
|
2021
Q4 | $60K | Buy |
932
+899
| +2,724% | +$57.9K | ﹤0.01% | 3192 |
|
|
2021
Q3 | $2K | Sell |
33
-10
| -23% | -$606 | ﹤0.01% | 3967 |
|
|
2021
Q2 | $3K | Sell |
43
-16
| -27% | -$1.12K | ﹤0.01% | 3816 |
|
|
2021
Q1 | $5K | Buy |
59
+8
| +16% | +$678 | ﹤0.01% | 3526 |
|
|
2020
Q4 | $4K | Buy |
51
+26
| +104% | +$2.04K | ﹤0.01% | 3461 |
|
|
2020
Q3 | $1K | Buy |
25
+24
| +2,400% | +$960 | ﹤0.01% | 3521 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3531 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 3699 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3567 |
|