Arete Wealth Advisors’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,709
| Closed | -$36.8K | – | 744 |
|
|
2023
Q3 | $36.8K | Sell |
7,709
-3,501
| -31% | -$16.7K | 0.01% | 487 |
|
|
2023
Q2 | $80K | Sell |
11,210
-12,460
| -53% | -$88.9K | 0.01% | 636 |
|
|
2023
Q1 | $282K | Buy |
+23,670
| New | +$282K | 0.02% | 487 |
|
|
2022
Q4 | – | Sell |
-22,169
| Closed | -$346K | – | 638 |
|
|
2022
Q3 | $346K | Buy |
22,169
+10,110
| +84% | +$158K | 0.03% | 370 |
|
|
2022
Q2 | $412K | Buy |
12,059
+9,327
| +341% | +$319K | 0.04% | 279 |
|
|
2022
Q1 | $102K | Buy |
2,732
+1,042
| +62% | +$38.9K | 0.01% | 493 |
|
|
2021
Q4 | $76K | Buy |
1,690
+697
| +70% | +$31.3K | 0.01% | 490 |
|
|
2021
Q3 | $81K | Buy |
993
+164
| +20% | +$13.4K | 0.01% | 407 |
|
|
2021
Q2 | $89K | Buy |
+829
| New | +$89K | 0.01% | 358 |
|