Rockefeller Capital Management’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
Q3 | – | Sell |
-12,636
| Closed | -$356K | – | 1610 |
|
|
2024
Q2 | $356K | Sell |
12,636
-2,499
| -17% | -$70.4K | ﹤0.01% | 1518 |
|
|
2024
Q1 | $449K | Buy |
15,135
+2,500
| +20% | +$74.2K | ﹤0.01% | 1505 |
|
|
2023
Q4 | $454K | Buy |
+12,635
| New | +$454K | ﹤0.01% | 1375 |
|
|
2023
Q3 | – | Sell |
-9,134
| Closed | -$413K | – | 1486 |
|
|
2023
Q2 | $413K | Hold |
9,134
| – | – | ﹤0.01% | 1409 |
|
|
2023
Q1 | $424K | Buy |
9,134
+5,350
| +141% | +$248K | ﹤0.01% | 1420 |
|
|
2022
Q4 | $172K | Sell |
3,784
-3,192
| -46% | -$145K | ﹤0.01% | 1733 |
|
|
2022
Q3 | $386K | Hold |
6,976
| – | – | ﹤0.01% | 1364 |
|
|
2022
Q2 | $338K | Buy |
6,976
+133
| +2% | +$6.44K | ﹤0.01% | 1426 |
|
|
2022
Q1 | $433K | Sell |
6,843
-7,946
| -54% | -$503K | ﹤0.01% | 1375 |
|
|
2021
Q4 | $947K | Sell |
14,789
-19,432
| -57% | -$1.24M | ﹤0.01% | 1062 |
|
|
2021
Q3 | $2.26M | Sell |
34,221
-2,405
| -7% | -$159K | 0.01% | 720 |
|
|
2021
Q2 | $2.78M | Buy |
36,626
+10,351
| +39% | +$784K | 0.02% | 629 |
|
|
2021
Q1 | $2.05M | Hold |
26,275
| – | – | 0.01% | 573 |
|
|
2020
Q4 | $2.11M | Buy |
+26,275
| New | +$2.11M | 0.02% | 508 |
|