Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,500
| Closed | -$1.52M | – | 3936 |
|
|
2025
Q1 | $1.52M | Sell |
66,500
-7,458
| -10% | -$171K | ﹤0.01% | 2768 |
|
|
2024
Q4 | $1.93M | Buy |
73,958
+15,881
| +27% | +$414K | ﹤0.01% | 2538 |
|
|
2024
Q3 | $1.71M | Sell |
58,077
-41,923
| -42% | -$1.23M | ﹤0.01% | 2650 |
|
|
2024
Q2 | $2.82M | Buy |
+100,000
| New | +$2.82M | ﹤0.01% | 2269 |
|
|
2023
Q4 | – | Sell |
-58,751
| Closed | -$2.15M | – | 4034 |
|
|
2023
Q3 | $2.15M | Buy |
+58,751
| New | +$2.15M | ﹤0.01% | 2425 |
|
|
2022
Q4 | – | Sell |
-279,418
| Closed | -$15.5M | – | 4722 |
|
|
2022
Q3 | $15.5M | Buy |
279,418
+229,058
| +455% | +$12.7M | 0.01% | 1128 |
|
|
2022
Q2 | $2.45M | Buy |
+50,360
| New | +$2.45M | ﹤0.01% | 2713 |
|
|
2021
Q4 | – | Sell |
-132,349
| Closed | -$8.75M | – | 5118 |
|
|
2021
Q3 | $8.75M | Buy |
132,349
+3,136
| +2% | +$207K | 0.01% | 1651 |
|
|
2021
Q2 | $9.8M | Buy |
129,213
+80,664
| +166% | +$6.12M | 0.01% | 1435 |
|
|
2021
Q1 | $3.79M | Buy |
+48,549
| New | +$3.79M | ﹤0.01% | 2315 |
|