Stratos Wealth Partners’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 |
-7,476
| Closed | -$222K | – | 1373 |
|
|
2024
Q1 | $222K | Sell |
7,476
-6,810
| -48% | -$202K | ﹤0.01% | 1239 |
|
|
2023
Q4 | $513K | Sell |
14,286
-466
| -3% | -$16.7K | 0.01% | 871 |
|
|
2023
Q3 | $539K | Sell |
14,752
-1,961
| -12% | -$71.7K | 0.01% | 795 |
|
|
2023
Q2 | $755K | Buy |
16,713
+2
| +0% | +$90 | 0.02% | 621 |
|
|
2023
Q1 | $777K | Sell |
16,711
-1,840
| -10% | -$85.5K | 0.02% | 555 |
|
|
2022
Q4 | $844K | Sell |
18,551
-1,182
| -6% | -$53.8K | 0.02% | 554 |
|
|
2022
Q3 | $1.1M | Sell |
19,733
-1,493
| -7% | -$82.8K | 0.03% | 458 |
|
|
2022
Q2 | $1.03M | Sell |
21,226
-1,590
| -7% | -$77.3K | 0.03% | 503 |
|
|
2022
Q1 | $1.45M | Sell |
22,816
-1,793
| -7% | -$114K | 0.03% | 452 |
|
|
2021
Q4 | $1.58M | Buy |
24,609
+362
| +1% | +$23.2K | 0.04% | 426 |
|
|
2021
Q3 | $1.6M | Buy |
24,247
+1,207
| +5% | +$79.8K | 0.04% | 370 |
|
|
2021
Q2 | $1.75M | Buy |
23,040
+2,290
| +11% | +$174K | 0.04% | 380 |
|
|
2021
Q1 | $1.62M | Buy |
20,750
+2,456
| +13% | +$192K | 0.04% | 363 |
|
|
2020
Q4 | $1.47M | Sell |
18,294
-700
| -4% | -$56.1K | 0.04% | 343 |
|
|
2020
Q3 | $1.05M | Buy |
18,994
+852
| +5% | +$47.2K | 0.03% | 390 |
|
|
2020
Q2 | $709K | Buy |
18,142
+1,592
| +10% | +$62.2K | 0.03% | 477 |
|
|
2020
Q1 | $475K | Sell |
16,550
-3,182
| -16% | -$91.3K | 0.02% | 541 |
|
|
2019
Q4 | $666K | Buy |
19,732
+1,759
| +10% | +$59.4K | 0.03% | 508 |
|
|
2019
Q3 | $557K | Buy |
17,973
+1,664
| +10% | +$51.6K | 0.02% | 532 |
|
|
2019
Q2 | $483K | Buy |
+16,309
| New | +$483K | 0.02% | 582 |
|