UBS 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 | $527K | Sell |
20,430
-6,475
| -24% | -$167K | ﹤0.01% | 4796 |
|
|
2025
Q1 | $617K | Buy |
26,905
+4,491
| +20% | +$103K | ﹤0.01% | 4540 |
|
|
2024
Q4 | $584K | Sell |
22,414
-7,722
| -26% | -$201K | ﹤0.01% | 4593 |
|
|
2024
Q3 | $886K | Sell |
30,136
-1,011
| -3% | -$29.7K | ﹤0.01% | 3684 |
|
|
2024
Q2 | $877K | Sell |
31,147
-1,627
| -5% | -$45.8K | ﹤0.01% | 3500 |
|
|
2024
Q1 | $973K | Buy |
32,774
+8,088
| +33% | +$240K | ﹤0.01% | 3564 |
|
|
2023
Q4 | $886K | Sell |
24,686
-3,015
| -11% | -$108K | ﹤0.01% | 3532 |
|
|
2023
Q3 | $1.01M | Buy |
27,701
+1,318
| +5% | +$48.2K | ﹤0.01% | 3069 |
|
|
2023
Q2 | $1.19M | Sell |
26,383
-6,039
| -19% | -$273K | ﹤0.01% | 3153 |
|
|
2023
Q1 | $1.51M | Buy |
32,422
+539
| +2% | +$25.1K | ﹤0.01% | 2836 |
|
|
2022
Q4 | $1.45M | Sell |
31,883
-3,458
| -10% | -$157K | ﹤0.01% | 2832 |
|
|
2022
Q3 | $1.96M | Buy |
35,341
+16,397
| +87% | +$910K | ﹤0.01% | 2371 |
|
|
2022
Q2 | $921K | Buy |
18,944
+6,592
| +53% | +$320K | ﹤0.01% | 2943 |
|
|
2022
Q1 | $782K | Buy |
12,352
+1,244
| +11% | +$78.8K | ﹤0.01% | 3445 |
|
|
2021
Q4 | $713K | Buy |
11,108
+7,268
| +189% | +$467K | ﹤0.01% | 3711 |
|
|
2021
Q3 | $254K | Buy |
+3,840
| New | +$254K | ﹤0.01% | 4124 |
|
|
2021
Q1 | – | Sell |
-6,000
| Closed | -$481K | – | 7873 |
|
|
2020
Q4 | $481K | Hold |
6,000
| – | – | ﹤0.01% | 3702 |
|
|
2020
Q3 | $333K | Hold |
6,000
| – | – | ﹤0.01% | 3679 |
|
|
2020
Q2 | $235K | Buy |
+6,000
| New | +$235K | ﹤0.01% | 3897 |
|