Raymond James & Associates’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
Q2 | – | Sell |
-8,304
| Closed | -$246K | – | 3904 |
|
|
2024
Q1 | $246K | Sell |
8,304
-7,597
| -48% | -$225K | ﹤0.01% | 3462 |
|
|
2023
Q4 | $571K | Sell |
15,901
-3,416
| -18% | -$123K | ﹤0.01% | 2859 |
|
|
2023
Q3 | $706K | Buy |
19,317
+333
| +2% | +$12.2K | ﹤0.01% | 2658 |
|
|
2023
Q2 | $858K | Buy |
18,984
+130
| +0.7% | +$5.87K | ﹤0.01% | 2556 |
|
|
2023
Q1 | $877K | Sell |
18,854
-50
| -0.3% | -$2.32K | ﹤0.01% | 2517 |
|
|
2022
Q4 | $860K | Buy |
18,904
+215
| +1% | +$9.78K | ﹤0.01% | 2517 |
|
|
2022
Q3 | $1.04M | Buy |
18,689
+3,142
| +20% | +$174K | ﹤0.01% | 2363 |
|
|
2022
Q2 | $756K | Buy |
15,547
+418
| +3% | +$20.3K | ﹤0.01% | 2627 |
|
|
2022
Q1 | $958K | Buy |
15,129
+745
| +5% | +$47.2K | ﹤0.01% | 2617 |
|
|
2021
Q4 | $923K | Sell |
14,384
-2,223
| -13% | -$143K | ﹤0.01% | 2660 |
|
|
2021
Q3 | $1.1M | Sell |
16,607
-8,010
| -33% | -$530K | ﹤0.01% | 2517 |
|
|
2021
Q2 | $1.87M | Buy |
24,617
+2,343
| +11% | +$178K | ﹤0.01% | 2143 |
|
|
2021
Q1 | $1.74M | Buy |
22,274
+18,047
| +427% | +$1.41M | ﹤0.01% | 2114 |
|
|
2020
Q4 | $339K | Buy |
+4,227
| New | +$339K | ﹤0.01% | 3033 |
|