NWA
Navis Wealth Advisors’s ALPS Clean Energy ETF ACES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,261
| Closed | -$655K | – | 103 |
|
|
2024
Q3 | $655K | Sell |
22,261
-148
| -0.7% | -$4.35K | 0.71% | 35 |
|
|
2024
Q2 | $631K | Sell |
22,409
-2,056
| -8% | -$57.9K | 0.72% | 31 |
|
|
2024
Q1 | $726K | Sell |
24,465
-2,372
| -9% | -$70.4K | 0.87% | 22 |
|
|
2023
Q4 | $963K | Buy |
26,837
+9,066
| +51% | +$325K | 1.26% | 16 |
|
|
2023
Q3 | $650K | Sell |
17,771
-2,543
| -13% | -$93K | 0.94% | 20 |
|
|
2023
Q2 | $918K | Buy |
20,314
+402
| +2% | +$18.2K | 0.84% | 17 |
|
|
2023
Q1 | $926K | Sell |
19,912
-3,180
| -14% | -$148K | 1.02% | 17 |
|
|
2022
Q4 | $1.05M | Sell |
23,092
-14,299
| -38% | -$650K | 1.49% | 16 |
|
|
2022
Q3 | $2.08M | Buy |
37,391
+813
| +2% | +$45.1K | 3.2% | 7 |
|
|
2022
Q2 | $1.78M | Sell |
36,578
-2,638
| -7% | -$128K | 1.9% | 11 |
|
|
2022
Q1 | $2.48M | Sell |
39,216
-5,276
| -12% | -$334K | 2.2% | 9 |
|
|
2021
Q4 | $2.85M | Buy |
44,492
+7,234
| +19% | +$464K | 2.4% | 10 |
|
|
2021
Q3 | $2.46M | Sell |
37,258
-476
| -1% | -$31.5K | 1.72% | 12 |
|
|
2021
Q2 | $2.86M | Buy |
37,734
+3,692
| +11% | +$280K | 2.4% | 12 |
|
|
2021
Q1 | $2.66M | Buy |
34,042
+1,943
| +6% | +$152K | 2.06% | 12 |
|
|
2020
Q4 | $2.57M | Buy |
+32,099
| New | +$2.57M | 2.32% | 11 |
|