Osaic Holdings’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 | $31.5K | Sell |
1,210
-1,135
| -48% | -$29.6K | ﹤0.01% | 5022 |
|
|
2025
Q1 | $53.8K | Buy |
2,345
+1,141
| +95% | +$26.2K | ﹤0.01% | 4644 |
|
|
2024
Q4 | $31.4K | Sell |
1,204
-876
| -42% | -$22.8K | ﹤0.01% | 5012 |
|
|
2024
Q3 | $61.2K | Sell |
2,080
-845
| -29% | -$24.9K | ﹤0.01% | 4579 |
|
|
2024
Q2 | $82.4K | Sell |
2,925
-1,073
| -27% | -$30.2K | ﹤0.01% | 4274 |
|
|
2024
Q1 | $119K | Sell |
3,998
-464
| -10% | -$13.8K | ﹤0.01% | 4116 |
|
|
2023
Q4 | $160K | Sell |
4,462
-6,504
| -59% | -$234K | ﹤0.01% | 4106 |
|
|
2023
Q3 | $401K | Buy |
10,966
+1,689
| +18% | +$61.8K | ﹤0.01% | 3436 |
|
|
2023
Q2 | $419K | Sell |
9,277
-1,785
| -16% | -$80.7K | ﹤0.01% | 3293 |
|
|
2023
Q1 | $514K | Sell |
11,062
-6,595
| -37% | -$307K | ﹤0.01% | 3070 |
|
|
2022
Q4 | $803K | Sell |
17,657
-1,705
| -9% | -$77.5K | ﹤0.01% | 2584 |
|
|
2022
Q3 | $1.07M | Buy |
19,362
+7,588
| +64% | +$421K | ﹤0.01% | 2154 |
|
|
2022
Q2 | $573K | Sell |
11,774
-3,001
| -20% | -$146K | ﹤0.01% | 2787 |
|
|
2022
Q1 | $931K | Buy |
14,775
+2,260
| +18% | +$142K | ﹤0.01% | 2639 |
|
|
2021
Q4 | $803K | Sell |
12,515
-1,121
| -8% | -$71.9K | ﹤0.01% | 2599 |
|
|
2021
Q3 | $901K | Sell |
13,636
-3,417
| -20% | -$226K | ﹤0.01% | 2443 |
|
|
2021
Q2 | $1.29M | Sell |
17,053
-1,649
| -9% | -$125K | ﹤0.01% | 2110 |
|
|
2021
Q1 | $1.46M | Buy |
18,702
+2,710
| +17% | +$212K | ﹤0.01% | 1896 |
|
|
2020
Q4 | $1.28M | Buy |
15,992
+8,301
| +108% | +$665K | ﹤0.01% | 1811 |
|
|
2020
Q3 | $426K | Buy |
7,691
+4,264
| +124% | +$236K | ﹤0.01% | 2575 |
|
|
2020
Q2 | $134K | Sell |
3,427
-180
| -5% | -$7.04K | ﹤0.01% | 3460 |
|
|
2020
Q1 | $104K | Buy |
+3,607
| New | +$104K | ﹤0.01% | 3433 |
|