MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,963
| Closed | -$234K | – | 2659 |
|
|
2024
Q3 | $234K | Sell |
7,963
-524
| -6% | -$15.4K | ﹤0.01% | 2332 |
|
|
2024
Q2 | $239K | Sell |
8,487
-1,095
| -11% | -$30.8K | ﹤0.01% | 2244 |
|
|
2024
Q1 | $284K | Sell |
9,582
-2,034
| -18% | -$60.3K | ﹤0.01% | 2141 |
|
|
2023
Q4 | $417K | Sell |
11,616
-528
| -4% | -$19K | ﹤0.01% | 1854 |
|
|
2023
Q3 | $444K | Sell |
12,144
-292
| -2% | -$10.7K | ﹤0.01% | 1701 |
|
|
2023
Q2 | $562K | Buy |
12,436
+2,571
| +26% | +$116K | ﹤0.01% | 1565 |
|
|
2023
Q1 | $459K | Sell |
9,865
-981
| -9% | -$45.6K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $493K | Sell |
10,846
-218
| -2% | -$9.91K | ﹤0.01% | 1519 |
|
|
2022
Q3 | $614K | Sell |
11,064
-401
| -3% | -$22.3K | ﹤0.01% | 1332 |
|
|
2022
Q2 | $557K | Sell |
11,465
-1,489
| -11% | -$72.3K | ﹤0.01% | 1352 |
|
|
2022
Q1 | $820K | Sell |
12,954
-3,365
| -21% | -$213K | 0.01% | 1182 |
|
|
2021
Q4 | $1.05M | Buy |
16,319
+3,449
| +27% | +$221K | 0.01% | 1042 |
|
|
2021
Q3 | $851K | Sell |
12,870
-42
| -0.3% | -$2.78K | 0.01% | 1094 |
|
|
2021
Q2 | $979K | Buy |
12,912
+682
| +6% | +$51.7K | 0.01% | 1005 |
|
|
2021
Q1 | $954K | Buy |
12,230
+3,799
| +45% | +$296K | 0.01% | 942 |
|
|
2020
Q4 | $676K | Buy |
+8,431
| New | +$676K | 0.01% | 1003 |
|