Advisornet Financial’s Algonquin Power & Utilities AQN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100	Closed	-$632	–	2068
2023 Q4	$632	Hold	100	–	–	﹤0.01%	2029
2023 Q3	$592	Hold	100	–	–	﹤0.01%	1940
2023 Q2	$826	Hold	100	–	–	﹤0.01%	1930
2023 Q1	$840	Hold	100	–	–	﹤0.01%	1929
2022 Q4	$652	Buy	+100	New	+$892	﹤0.01%	1971
2021 Q1	–	Sell	-1,548	Closed	-$25K	–	1747
2020 Q4	$25K	Buy	1,548 +125	+9%	+$1.97K	﹤0.01%	1064
2020 Q3	$21K	Sell	1,423 -117	-8%	-$1.61K	﹤0.01%	1085
2020 Q2	$20K	Sell	1,540 -102	-6%	-$1.4K	﹤0.01%	1108
2020 Q1	$22K	Sell	1,642 -73	-4%	-$1.06K	﹤0.01%	1040
2019 Q4	$24K	Buy	1,715 +643	+60%	+$8.91K	﹤0.01%	1127
2019 Q3	$15K	Hold	1,072	–	–	﹤0.01%	1259
2019 Q2	$13K	Buy	+1,072	New	+$12.5K	﹤0.01%	1156
2018 Q2	–	Sell	-2,000	Closed	-$20K	–	1569
2018 Q1	$20K	Hold	2,000	–	–	﹤0.01%	920
2017 Q4	$22K	Buy	+2,000	New	+$21.8K	﹤0.01%	837