Global Assets Advisory’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
2024 Q2	–	Sell	-107,006	Closed	-$3.63M	–	67
2024 Q1	$3.63M	Buy	+107,006	New	+$3.63M	0.17%	112
2023 Q3	–	Sell	-5,003	Closed	-$226K	–	135
2023 Q2	$226K	Buy	+5,003	New	+$226K	0.21%	107