US Bancorp’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 | $225K | Hold |
8,726
| – | – | ﹤0.01% | 1946 |
|
|
2025
Q1 | $200K | Hold |
8,726
| – | – | ﹤0.01% | 1995 |
|
|
2024
Q4 | $227K | Hold |
8,726
| – | – | ﹤0.01% | 1955 |
|
|
2024
Q3 | $257K | Sell |
8,726
-3,000
| -26% | -$88.2K | ﹤0.01% | 1900 |
|
|
2024
Q2 | $330K | Buy |
11,726
+1,100
| +10% | +$31K | ﹤0.01% | 1739 |
|
|
2024
Q1 | $315K | Hold |
10,626
| – | – | ﹤0.01% | 1778 |
|
|
2023
Q4 | $381K | Hold |
10,626
| – | – | ﹤0.01% | 1654 |
|
|
2023
Q3 | $389K | Hold |
10,626
| – | – | ﹤0.01% | 1495 |
|
|
2023
Q2 | $480K | Sell |
10,626
-25
| -0.2% | -$1.13K | ﹤0.01% | 1403 |
|
|
2023
Q1 | $495K | Hold |
10,651
| – | – | ﹤0.01% | 1407 |
|
|
2022
Q4 | $485K | Hold |
10,651
| – | – | ﹤0.01% | 1413 |
|
|
2022
Q3 | $591K | Hold |
10,651
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q2 | $518K | Hold |
10,651
| – | – | ﹤0.01% | 1418 |
|
|
2022
Q1 | $675K | Sell |
10,651
-3,482
| -25% | -$221K | ﹤0.01% | 1382 |
|
|
2021
Q4 | $907K | Buy |
14,133
+1,900
| +16% | +$122K | ﹤0.01% | 1235 |
|
|
2021
Q3 | $809K | Buy |
12,233
+3,507
| +40% | +$232K | ﹤0.01% | 1296 |
|
|
2021
Q2 | $662K | Hold |
8,726
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q1 | $681K | Sell |
8,726
-1,569
| -15% | -$122K | ﹤0.01% | 1340 |
|
|
2020
Q4 | $825K | Buy |
10,295
+1,569
| +18% | +$126K | ﹤0.01% | 1178 |
|
|
2020
Q3 | $484K | Hold |
8,726
| – | – | ﹤0.01% | 1343 |
|
|
2020
Q2 | $341K | Hold |
8,726
| – | – | ﹤0.01% | 1503 |
|
|
2020
Q1 | $251K | Hold |
8,726
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q4 | $295K | Buy |
8,726
+8,160
| +1,442% | +$276K | ﹤0.01% | 1626 |
|
|
2019
Q3 | $18K | Hold |
566
| – | – | ﹤0.01% | 2877 |
|
|
2019
Q2 | $17K | Hold |
566
| – | – | ﹤0.01% | 2931 |
|
|
2019
Q1 | $15K | Hold |
566
| – | – | ﹤0.01% | 2942 |
|
|
2018
Q4 | $13K | Hold |
566
| – | – | ﹤0.01% | 2948 |
|
|
2018
Q3 | $15K | Buy |
+566
| New | +$15K | ﹤0.01% | 3000 |
|