LSA
L & S Advisors’s ALPS Clean Energy ETF ACES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,087
| Closed | -$230K | – | 295 |
|
|
2023
Q2 | $230K | Buy |
5,087
+5
| +0.1% | +$226 | 0.03% | 285 |
|
|
2023
Q1 | $236K | Buy |
5,082
+11
| +0.2% | +$511 | 0.03% | 287 |
|
|
2022
Q4 | $231K | Buy |
5,071
+477
| +10% | +$21.7K | 0.04% | 223 |
|
|
2022
Q3 | $255K | Buy |
4,594
+3
| +0.1% | +$167 | 0.04% | 197 |
|
|
2022
Q2 | $223K | Sell |
4,591
-303
| -6% | -$14.7K | 0.04% | 215 |
|
|
2022
Q1 | $310K | Sell |
4,894
-10
| -0.2% | -$633 | 0.04% | 239 |
|
|
2021
Q4 | $315K | Sell |
4,904
-4
| -0.1% | -$257 | 0.03% | 241 |
|
|
2021
Q3 | $325K | Buy |
4,908
+47
| +1% | +$3.11K | 0.04% | 275 |
|
|
2021
Q2 | $369K | Sell |
4,861
-1,030
| -17% | -$78.2K | 0.04% | 266 |
|
|
2021
Q1 | $460K | Buy |
+5,891
| New | +$460K | 0.05% | 266 |
|