Wagner Wealth Management (South Carolina)’s ALPS Clean Energy ETF ACES Stock Holding History

Wagner Wealth Management (South Carolina)’s Portfolio ACES Stock Details ACES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20	Closed	-$1K	–	240
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	624
2022 Q2	$1K	Buy	+20	New	+$1.05K	﹤0.01%	642
2022 Q1	–	Sell	-20	Closed	-$1K	–	208
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	648
2021 Q3	$2K	Sell	20 -135	-87%	-$9.46K	﹤0.01%	593
2021 Q2	$12K	Sell	155 -4,524	-97%	-$323K	0.01%	468
2021 Q1	$365K	Sell	4,679 -2,745	-37%	-$238K	0.29%	70
2020 Q4	$595K	Buy	+7,424	New	+$485K	0.57%	54

Other funds holding ACES

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s ACES Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of ALPS Clean Energy ETF (ACES) in Q4 2022, closing a stake of 20 shares — an estimated $1K sold.

Wagner Wealth Management (South Carolina) first reported a position in ACES in Q4 2020 and held it in 7 quarters. The position peaked at $595K in Q4 2020. 79 funds tracked by Wall St. Rank hold ACES as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining ALPS Clean Energy ETF position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 20 ALPS Clean Energy ETF shares in Q4 2022, an estimated $1K.
Wagner Wealth Management (South Carolina) first reported a position in ALPS Clean Energy ETF in Q4 2020 and held it in 7 quarters.
Wagner Wealth Management (South Carolina)'s ALPS Clean Energy ETF position peaked at $595K in Q4 2020.
79 funds tracked by Wall St. Rank held ALPS Clean Energy ETF as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.