Simplex Trading’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 | – | Sell |
-1,000
| Closed | -$22K | – | 2301 |
|
2025
Q1 | $22K | Buy |
1,000
+923
| +1,199% | +$20.3K | ﹤0.01% | 1539 |
|
2024
Q4 | $2K | Buy |
77
+39
| +103% | +$1.01K | ﹤0.01% | 2144 |
|
2024
Q3 | $1K | Sell |
38
-742
| -95% | -$19.5K | ﹤0.01% | 2054 |
|
2024
Q2 | $21K | Buy |
780
+536
| +220% | +$14.4K | ﹤0.01% | 1593 |
|
2024
Q1 | $7K | Buy |
+244
| New | +$7K | ﹤0.01% | 1919 |
|
2023
Q2 | – | Sell |
-516
| Closed | -$23K | – | 2247 |
|
2023
Q1 | $23K | Buy |
+516
| New | +$23K | ﹤0.01% | 1486 |
|
2022
Q1 | – | Sell |
-81
| Closed | -$5K | – | 2748 |
|
2021
Q4 | $5K | Buy |
+81
| New | +$5K | ﹤0.01% | 2581 |
|
2021
Q2 | – | Sell |
-550
| Closed | -$42K | – | 2757 |
|
2021
Q1 | $42K | Sell |
550
-6,995
| -93% | -$534K | ﹤0.01% | 1772 |
|
2020
Q4 | $604K | Buy |
7,545
+7,239
| +2,366% | +$580K | ﹤0.01% | 579 |
|
2020
Q3 | $16K | Buy |
+306
| New | +$16K | ﹤0.01% | 1628 |
|