Kestra Advisory Services’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 |
-1,077
| Closed | -$24.7K | – | 2808 |
|
2025
Q1 | $24.7K | Buy |
+1,077
| New | +$24.7K | ﹤0.01% | 2684 |
|
2022
Q4 | – | Sell |
-6,460
| Closed | -$359K | – | 2251 |
|
2022
Q3 | $359K | Sell |
6,460
-65,987
| -91% | -$3.67M | ﹤0.01% | 1502 |
|
2022
Q2 | $3.52M | Sell |
72,447
-4,797
| -6% | -$233K | 0.04% | 467 |
|
2022
Q1 | $4.89M | Sell |
77,244
-5,802
| -7% | -$367K | 0.05% | 375 |
|
2021
Q4 | $5.33M | Buy |
83,046
+4,638
| +6% | +$298K | 0.05% | 354 |
|
2021
Q3 | $5.19M | Buy |
78,408
+14,450
| +23% | +$956K | 0.05% | 376 |
|
2021
Q2 | $4.85M | Buy |
63,958
+26,005
| +69% | +$1.97M | 0.06% | 366 |
|
2021
Q1 | $2.96M | Buy |
37,953
+27,501
| +263% | +$2.15M | 0.04% | 481 |
|
2020
Q4 | $835K | Buy |
10,452
+10,384
| +15,271% | +$830K | 0.01% | 944 |
|
2020
Q3 | $253K | Buy |
+68
| New | +$253K | ﹤0.01% | 1183 |
|