Kepos Capital’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
Q4 | – | Sell |
-4,186
| Closed | -$123K | – | 59 |
|
|
2024
Q3 | $123K | Sell |
4,186
-1,990
| -32% | -$58.5K | 0.05% | 105 |
|
|
2024
Q2 | $174K | Buy |
6,176
+3,382
| +121% | +$95.3K | 0.07% | 89 |
|
|
2024
Q1 | $83K | Sell |
2,794
-2,811
| -50% | -$83.5K | 0.02% | 152 |
|
|
2023
Q4 | $201K | Buy |
+5,605
| New | +$201K | 0.07% | 98 |
|