Thrivent Financial for Lutherans’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-5,137
| Closed | -$234K | – | 2434 |
|
2022
Q4 | $234K | Sell |
5,137
-540
| -10% | -$24.6K | ﹤0.01% | 2314 |
|
2022
Q3 | $315K | Sell |
5,677
-76
| -1% | -$4.22K | ﹤0.01% | 2217 |
|
2022
Q2 | $280K | Sell |
5,753
-188
| -3% | -$9.15K | ﹤0.01% | 2275 |
|
2022
Q1 | $376K | Buy |
+5,941
| New | +$376K | ﹤0.01% | 2293 |
|
2021
Q4 | – | Hold |
0
| – | -$378K | – | 2212 |
|
2021
Q3 | – | Hold |
0
| – | -$467K | – | 2259 |
|
2021
Q2 | – | Hold |
0
| – | -$1.09M | – | 2202 |
|
2021
Q1 | – | Hold |
0
| – | -$453K | – | 1817 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 2172 |
|