Jacobi Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,449
| Closed | -$218K | – | 408 |
|
2022
Q1 | $218K | Sell |
3,449
-118
| -3% | -$7.46K | 0.03% | 389 |
|
2021
Q4 | $229K | Sell |
3,567
-693
| -16% | -$44.5K | 0.03% | 393 |
|
2021
Q3 | $282K | Sell |
4,260
-31
| -0.7% | -$2.05K | 0.04% | 338 |
|
2021
Q2 | $325K | Sell |
4,291
-100
| -2% | -$7.57K | 0.04% | 308 |
|
2021
Q1 | $343K | Buy |
+4,391
| New | +$343K | 0.05% | 276 |
|