Truist Financial’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 |
-26,309
| Closed | -$774K | – | 2489 |
|
|
2024
Q3 | $774K | Buy |
26,309
+6
| +0% | +$176 | ﹤0.01% | 1647 |
|
|
2024
Q2 | $741K | Buy |
26,303
+830
| +3% | +$23.4K | ﹤0.01% | 1747 |
|
|
2024
Q1 | $756K | Sell |
25,473
-214
| -0.8% | -$6.35K | ﹤0.01% | 1744 |
|
|
2023
Q4 | $922K | Sell |
25,687
-2,006
| -7% | -$72K | ﹤0.01% | 1638 |
|
|
2023
Q3 | $1.01M | Sell |
27,693
-667
| -2% | -$24.4K | ﹤0.01% | 1561 |
|
|
2023
Q2 | $1.28M | Buy |
28,360
+466
| +2% | +$21.1K | ﹤0.01% | 1454 |
|
|
2023
Q1 | $1.3M | Buy |
27,894
+3,129
| +13% | +$145K | ﹤0.01% | 1432 |
|
|
2022
Q4 | $1.13M | Buy |
24,765
+3,274
| +15% | +$149K | ﹤0.01% | 1493 |
|
|
2022
Q3 | $1.19M | Buy |
21,491
+47
| +0.2% | +$2.61K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $1.04M | Buy |
21,444
+2,221
| +12% | +$108K | ﹤0.01% | 1524 |
|
|
2022
Q1 | $1.22M | Buy |
19,223
+3,136
| +19% | +$199K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $1.03M | Buy |
16,087
+1,423
| +10% | +$91.3K | ﹤0.01% | 1601 |
|
|
2021
Q3 | $970K | Buy |
14,664
+2,027
| +16% | +$134K | ﹤0.01% | 1612 |
|
|
2021
Q2 | $958K | Buy |
12,637
+1,433
| +13% | +$109K | ﹤0.01% | 1671 |
|
|
2021
Q1 | $874K | Buy |
11,204
+51
| +0.5% | +$3.98K | ﹤0.01% | 1659 |
|
|
2020
Q4 | $894K | Buy |
11,153
+311
| +3% | +$24.9K | ﹤0.01% | 1527 |
|
|
2020
Q3 | $601K | Buy |
10,842
+2,781
| +34% | +$154K | ﹤0.01% | 1613 |
|
|
2020
Q2 | $315K | Buy |
+8,061
| New | +$315K | ﹤0.01% | 1902 |
|