Jane Street’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 | $2.5M | Buy |
+96,969
| New | +$2.5M | ﹤0.01% | 1928 |
|
|
2025
Q1 | – | Sell |
-92,735
| Closed | -$2.41M | – | 5508 |
|
|
2024
Q4 | $2.41M | Buy |
92,735
+11,837
| +15% | +$308K | ﹤0.01% | 1873 |
|
|
2024
Q3 | $2.38M | Buy |
+80,898
| New | +$2.38M | ﹤0.01% | 2163 |
|
|
2024
Q2 | – | Sell |
-434,449
| Closed | -$12.9M | – | 6029 |
|
|
2024
Q1 | $12.9M | Buy |
434,449
+60,505
| +16% | +$1.8M | ﹤0.01% | 688 |
|
|
2023
Q4 | $13.4M | Buy |
373,944
+40,111
| +12% | +$1.44M | ﹤0.01% | 763 |
|
|
2023
Q3 | $12.2M | Buy |
333,833
+179,188
| +116% | +$6.55M | ﹤0.01% | 710 |
|
|
2023
Q2 | $6.99M | Buy |
154,645
+116,912
| +310% | +$5.28M | ﹤0.01% | 1227 |
|
|
2023
Q1 | $1.75M | Sell |
37,733
-11,180
| -23% | -$520K | ﹤0.01% | 2198 |
|
|
2022
Q4 | $2.23M | Buy |
48,913
+35,240
| +258% | +$1.6M | ﹤0.01% | 1901 |
|
|
2022
Q3 | $759K | Sell |
13,673
-14,973
| -52% | -$831K | ﹤0.01% | 3113 |
|
|
2022
Q2 | $1.39M | Buy |
+28,646
| New | +$1.39M | ﹤0.01% | 2403 |
|
|
2022
Q1 | – | Sell |
-58,234
| Closed | -$3.74M | – | 5569 |
|
|
2021
Q4 | $3.74M | Sell |
58,234
-9,780
| -14% | -$627K | ﹤0.01% | 1301 |
|
|
2021
Q3 | $4.5M | Buy |
68,014
+42,545
| +167% | +$2.81M | ﹤0.01% | 1043 |
|
|
2021
Q2 | $1.93M | Buy |
25,469
+2,214
| +10% | +$168K | ﹤0.01% | 1805 |
|
|
2021
Q1 | $1.82M | Sell |
23,255
-56,916
| -71% | -$4.44M | ﹤0.01% | 1752 |
|
|
2020
Q4 | $6.43M | Sell |
80,171
-99,686
| -55% | -$7.99M | ﹤0.01% | 583 |
|
|
2020
Q3 | $9.97M | Buy |
179,857
+96,644
| +116% | +$5.36M | 0.01% | 345 |
|
|
2020
Q2 | $3.25M | Buy |
+83,213
| New | +$3.25M | ﹤0.01% | 968 |
|
|
2020
Q1 | – | Sell |
-31,386
| Closed | -$1.06M | – | 3363 |
|
|
2019
Q4 | $1.06M | Buy |
+31,386
| New | +$1.06M | ﹤0.01% | 1518 |
|
|
2019
Q3 | – | Sell |
-41,692
| Closed | -$1.24M | – | 3360 |
|
|
2019
Q2 | $1.24M | Buy |
41,692
+27,851
| +201% | +$825K | ﹤0.01% | 1430 |
|
|
2019
Q1 | $373K | Buy |
+13,841
| New | +$373K | ﹤0.01% | 2533 |
|