Phocas Financial Corp’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
2021 Q3	–	Sell	-3,465	Closed	-$262K	–	207
2021 Q2	$262K	Sell	3,465 -30	-0.9%	-$2.27K	0.03%	204
2021 Q1	$273K	Buy	+3,495	New	+$273K	0.04%	190
2020 Q4	–	Hold	0	–	–	–	189