William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-358
| Closed | -$13.1K | – | 1786 |
|
|
2023
Q3 | $13.1K | Sell |
358
-89
| -20% | -$3.26K | ﹤0.01% | 1704 |
|
|
2023
Q2 | $20.2K | Buy |
447
+91
| +26% | +$4.11K | ﹤0.01% | 1693 |
|
|
2023
Q1 | $16.5K | Buy |
356
+1
| +0.3% | +$46 | ﹤0.01% | 1695 |
|
|
2022
Q4 | $16.2K | Buy |
355
+1
| +0.3% | +$46 | ﹤0.01% | 1695 |
|
|
2022
Q3 | $20K | Buy |
354
+1
| +0.3% | +$56 | ﹤0.01% | 1695 |
|
|
2022
Q2 | $17K | Buy |
353
+1
| +0.3% | +$48 | ﹤0.01% | 1741 |
|
|
2022
Q1 | $22K | Hold |
352
| – | – | ﹤0.01% | 1780 |
|
|
2021
Q4 | $23K | Sell |
352
-499
| -59% | -$32.6K | ﹤0.01% | 1844 |
|
|
2021
Q3 | $56K | Buy |
851
+150
| +21% | +$9.87K | ﹤0.01% | 1672 |
|
|
2021
Q2 | $53K | Buy |
701
+1
| +0.1% | +$76 | ﹤0.01% | 1687 |
|
|
2021
Q1 | $55K | Buy |
700
+500
| +250% | +$39.3K | ﹤0.01% | 1655 |
|
|
2020
Q4 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 1715 |
|