Arax Advisory Partners’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235 | Buy |
28
+13
| +87% | +$109 | ﹤0.01% | 2974 |
|
|
2025
Q1 | $78 | Buy |
+15
| New | +$78 | ﹤0.01% | 2622 |
|
|
2024
Q3 | – | Sell |
-162
| Closed | -$950 | – | 2621 |
|
|
2024
Q2 | $950 | Buy |
+162
| New | +$950 | ﹤0.01% | 2186 |
|
|
2024
Q1 | – | Sell |
-211
| Closed | -$1.34K | – | 1318 |
|
|
2023
Q4 | $1.34K | Sell |
211
-531
| -72% | -$3.36K | ﹤0.01% | 1081 |
|
|
2023
Q3 | $4.39K | Buy |
742
+135
| +22% | +$799 | ﹤0.01% | 903 |
|
|
2023
Q2 | $5.01K | Hold |
607
| – | – | ﹤0.01% | 863 |
|
|
2023
Q1 | $5.1K | Sell |
607
-256
| -30% | -$2.15K | ﹤0.01% | 845 |
|
|
2022
Q4 | $5.63K | Buy |
863
+479
| +125% | +$3.12K | ﹤0.01% | 766 |
|
|
2022
Q3 | $4K | Sell |
384
-518
| -57% | -$5.4K | ﹤0.01% | 837 |
|
|
2022
Q2 | $12K | Buy |
902
+518
| +135% | +$6.89K | ﹤0.01% | 621 |
|
|
2022
Q1 | $6K | Buy |
384
+100
| +35% | +$1.56K | ﹤0.01% | 724 |
|
|
2021
Q4 | $4K | Sell |
284
-107
| -27% | -$1.51K | ﹤0.01% | 786 |
|
|
2021
Q3 | $6K | Hold |
391
| – | – | ﹤0.01% | 726 |
|
|
2021
Q2 | $6K | Buy |
+391
| New | +$6K | ﹤0.01% | 730 |
|