Susquehanna International Group’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 | $905K | Buy |
+35,063
| New | +$905K | ﹤0.01% | 3417 |
|
|
2025
Q1 | – | Sell |
-79,975
| Closed | -$2.08M | – | 6350 |
|
|
2024
Q4 | $2.08M | Buy |
79,975
+52,697
| +193% | +$1.37M | ﹤0.01% | 1928 |
|
|
2024
Q3 | $802K | Buy |
+27,278
| New | +$802K | ﹤0.01% | 2993 |
|
|
2024
Q2 | – | Sell |
-86,230
| Closed | -$2.56M | – | 5595 |
|
|
2024
Q1 | $2.56M | Buy |
86,230
+49,255
| +133% | +$1.46M | ﹤0.01% | 1552 |
|
|
2023
Q4 | $1.33M | Sell |
36,975
-1,249
| -3% | -$44.8K | ﹤0.01% | 2458 |
|
|
2023
Q3 | $1.4M | Buy |
38,224
+13,217
| +53% | +$483K | ﹤0.01% | 2190 |
|
|
2023
Q2 | $1.13M | Sell |
25,007
-12,842
| -34% | -$580K | ﹤0.01% | 2549 |
|
|
2023
Q1 | $1.76M | Buy |
+37,849
| New | +$1.76M | ﹤0.01% | 2119 |
|
|
2022
Q4 | – | Sell |
-52,599
| Closed | -$2.92M | – | 5752 |
|
|
2022
Q3 | $2.92M | Buy |
52,599
+28,449
| +118% | +$1.58M | ﹤0.01% | 1297 |
|
|
2022
Q2 | $1.17M | Sell |
24,150
-76,470
| -76% | -$3.72M | ﹤0.01% | 2261 |
|
|
2022
Q1 | $6.37M | Buy |
+100,620
| New | +$6.37M | ﹤0.01% | 998 |
|
|
2021
Q2 | – | Sell |
-9,593
| Closed | -$749K | – | 5271 |
|
|
2021
Q1 | $749K | Sell |
9,593
-24,231
| -72% | -$1.89M | ﹤0.01% | 3352 |
|
|
2020
Q4 | $2.71M | Buy |
33,824
+28,851
| +580% | +$2.31M | ﹤0.01% | 1472 |
|
|
2020
Q3 | $276K | Buy |
+4,973
| New | +$276K | ﹤0.01% | 3613 |
|
|
2020
Q2 | – | Sell |
-30,882
| Closed | -$887K | – | 4191 |
|
|
2020
Q1 | $887K | Buy |
30,882
+20,635
| +201% | +$593K | ﹤0.01% | 2190 |
|
|
2019
Q4 | $346K | Buy |
+10,247
| New | +$346K | ﹤0.01% | 3018 |
|
|
2018
Q4 | – | Sell |
-23,049
| Closed | -$593K | – | 3565 |
|
|
2018
Q3 | $593K | Buy |
+23,049
| New | +$593K | ﹤0.01% | 1872 |
|