GTS Securities’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 |
-16,776
| Closed | -$385K | – | 1202 |
|
|
2025
Q1 | $385K | Sell |
16,776
-97,229
| -85% | -$2.23M | 0.02% | 826 |
|
|
2024
Q4 | $2.97M | Buy |
114,005
+89,843
| +372% | +$2.34M | 0.14% | 114 |
|
|
2024
Q3 | $711K | Buy |
24,162
+10,078
| +72% | +$296K | ﹤0.01% | 847 |
|
|
2024
Q2 | $397K | Buy |
14,084
+6,956
| +98% | +$196K | ﹤0.01% | 1071 |
|
|
2024
Q1 | $212K | Buy |
+7,128
| New | +$212K | ﹤0.01% | 1184 |
|
|
2023
Q4 | – | Sell |
-12,808
| Closed | -$468K | – | 1513 |
|
|
2023
Q3 | $468K | Buy |
12,808
+336
| +3% | +$12.3K | ﹤0.01% | 816 |
|
|
2023
Q2 | $563K | Buy |
+12,472
| New | +$563K | 0.02% | 612 |
|