Virtu 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 |
-20,558
| Closed | -$605K | – | 1477 |
|
|
2024
Q3 | $605K | Buy |
+20,558
| New | +$605K | 0.03% | 390 |
|
|
2024
Q2 | – | Sell |
-11,843
| Closed | -$351K | – | 1231 |
|
|
2024
Q1 | $351K | Buy |
11,843
+4,008
| +51% | +$119K | 0.03% | 550 |
|
|
2023
Q4 | $281K | Buy |
7,835
+2,320
| +42% | +$83.2K | 0.02% | 629 |
|
|
2023
Q3 | $202K | Buy |
+5,515
| New | +$202K | 0.02% | 658 |
|
|
2021
Q4 | – | Sell |
-8,081
| Closed | -$534K | – | 1643 |
|
|
2021
Q3 | $534K | Buy |
+8,081
| New | +$534K | 0.05% | 438 |
|