Steward Partners Investment Advisory’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
Q4 | – | Sell |
-104
| Closed | -$3.06K | – | 3967 |
|
|
2024
Q3 | $3.06K | Sell |
104
-119
| -53% | -$3.5K | ﹤0.01% | 3336 |
|
|
2024
Q2 | $6.28K | Sell |
223
-12
| -5% | -$338 | ﹤0.01% | 2976 |
|
|
2024
Q1 | $6.98K | Sell |
235
-47
| -17% | -$1.4K | ﹤0.01% | 2938 |
|
|
2023
Q4 | $10.1K | Sell |
282
-52
| -16% | -$1.87K | ﹤0.01% | 2706 |
|
|
2023
Q3 | $12.2K | Sell |
334
-14,406
| -98% | -$527K | ﹤0.01% | 2516 |
|
|
2023
Q2 | $666K | Sell |
14,740
-3
| -0% | -$136 | 0.01% | 835 |
|
|
2023
Q1 | $685K | Sell |
14,743
-536
| -4% | -$24.9K | 0.01% | 807 |
|
|
2022
Q4 | $695K | Buy |
15,279
+2,331
| +18% | +$106K | 0.01% | 784 |
|
|
2022
Q3 | $719K | Sell |
12,948
-2,143
| -14% | -$119K | 0.01% | 741 |
|
|
2022
Q2 | $734K | Sell |
15,091
-6,129
| -29% | -$298K | 0.01% | 739 |
|
|
2022
Q1 | $1.34M | Buy |
21,220
+1,165
| +6% | +$73.8K | 0.02% | 595 |
|
|
2021
Q4 | $1.29M | Buy |
20,055
+683
| +4% | +$43.8K | 0.02% | 619 |
|
|
2021
Q3 | $1.28M | Buy |
19,372
+3,700
| +24% | +$245K | 0.02% | 589 |
|
|
2021
Q2 | $1.19M | Buy |
15,672
+15,522
| +10,348% | +$1.18M | 0.02% | 605 |
|
|
2021
Q1 | $11.7K | Buy |
+150
| New | +$11.7K | ﹤0.01% | 2717 |
|