Wells Fargo’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 | $272K | Sell |
10,544
-13,567
| -56% | -$350K | ﹤0.01% | 4198 |
|
|
2025
Q1 | $553K | Buy |
24,111
+3,714
| +18% | +$85.1K | ﹤0.01% | 3611 |
|
|
2024
Q4 | $531K | Buy |
20,397
+523
| +3% | +$13.6K | ﹤0.01% | 3685 |
|
|
2024
Q3 | $585K | Buy |
19,874
+17,265
| +662% | +$508K | ﹤0.01% | 3532 |
|
|
2024
Q2 | $73.5K | Sell |
2,609
-199
| -7% | -$5.6K | ﹤0.01% | 4755 |
|
|
2024
Q1 | $83.3K | Sell |
2,808
-1,100
| -28% | -$32.6K | ﹤0.01% | 4622 |
|
|
2023
Q4 | $140K | Sell |
3,908
-1,887
| -33% | -$67.7K | ﹤0.01% | 4301 |
|
|
2023
Q3 | $212K | Sell |
5,795
-217
| -4% | -$7.94K | ﹤0.01% | 4008 |
|
|
2023
Q2 | $272K | Sell |
6,012
-108
| -2% | -$4.88K | ﹤0.01% | 4157 |
|
|
2023
Q1 | $285K | Sell |
6,120
-7,306
| -54% | -$340K | ﹤0.01% | 3969 |
|
|
2022
Q4 | $611K | Buy |
13,426
+3,350
| +33% | +$152K | ﹤0.01% | 3314 |
|
|
2022
Q3 | $559K | Buy |
10,076
+638
| +7% | +$35.4K | ﹤0.01% | 3396 |
|
|
2022
Q2 | $458K | Sell |
9,438
-135,051
| -93% | -$6.55M | ﹤0.01% | 3571 |
|
|
2022
Q1 | $9.15M | Buy |
144,489
+18,805
| +15% | +$1.19M | ﹤0.01% | 1828 |
|
|
2021
Q4 | $8.06M | Buy |
125,684
+104,203
| +485% | +$6.68M | ﹤0.01% | 1945 |
|
|
2021
Q3 | $1.42M | Sell |
21,481
-18,821
| -47% | -$1.25M | ﹤0.01% | 3743 |
|
|
2021
Q2 | $3.06M | Buy |
40,302
+39,552
| +5,274% | +$3M | ﹤0.01% | 3166 |
|
|
2021
Q1 | $59K | Buy |
750
+748
| +37,400% | +$58.8K | ﹤0.01% | 5390 |
|
|
2020
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6078 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5908 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5835 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 5788 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5851 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5851 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5850 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5800 |
|