Raymond James Financial Services Advisors’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
Q1 | – | Sell |
-7,065
| Closed | -$254K | – | 3374 |
|
|
2023
Q4 | $254K | Sell |
7,065
-53
| -0.7% | -$1.9K | ﹤0.01% | 2838 |
|
|
2023
Q3 | $260K | Sell |
7,118
-6,624
| -48% | -$242K | ﹤0.01% | 2747 |
|
|
2023
Q2 | $621K | Sell |
13,742
-189
| -1% | -$8.54K | ﹤0.01% | 2214 |
|
|
2023
Q1 | $648K | Sell |
13,931
-481
| -3% | -$22.4K | ﹤0.01% | 2167 |
|
|
2022
Q4 | $656K | Sell |
14,412
-21
| -0.1% | -$955 | ﹤0.01% | 2113 |
|
|
2022
Q3 | $801K | Buy |
14,433
+2,450
| +20% | +$136K | ﹤0.01% | 1951 |
|
|
2022
Q2 | $583K | Sell |
11,983
-11,419
| -49% | -$556K | ﹤0.01% | 2168 |
|
|
2022
Q1 | $1.48M | Sell |
23,402
-182,802
| -89% | -$11.6M | ﹤0.01% | 1687 |
|
|
2021
Q4 | $13.2M | Buy |
206,204
+194,037
| +1,595% | +$12.4M | 0.02% | 571 |
|
|
2021
Q3 | $805K | Sell |
12,167
-3,460
| -22% | -$229K | ﹤0.01% | 2095 |
|
|
2021
Q2 | $1.19M | Buy |
15,627
+1,905
| +14% | +$144K | ﹤0.01% | 1841 |
|
|
2021
Q1 | $1.07M | Buy |
13,722
+5,908
| +76% | +$461K | ﹤0.01% | 1803 |
|
|
2020
Q4 | $626K | Buy |
7,814
+1,617
| +26% | +$130K | ﹤0.01% | 1998 |
|
|
2020
Q3 | $343K | Buy |
+6,197
| New | +$343K | ﹤0.01% | 2206 |
|