Atria Wealth Solutions’s Algonquin Power & Utilities Corp. Corporate Units AQNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,967
| Closed | -$214K | – | 2069 |
|
|
2024
Q1 | $214K | Sell |
9,967
-8,274
| -45% | -$177K | ﹤0.01% | 1770 |
|
|
2023
Q4 | $406K | Sell |
18,241
-2,398
| -12% | -$53.4K | 0.01% | 1311 |
|
|
2023
Q3 | $446K | Sell |
20,639
-707
| -3% | -$15.3K | 0.01% | 1177 |
|
|
2023
Q2 | $630K | Buy |
21,346
+501
| +2% | +$14.8K | 0.01% | 1041 |
|
|
2023
Q1 | $623K | Buy |
20,845
+396
| +2% | +$11.8K | 0.01% | 1012 |
|
|
2022
Q4 | $488K | Buy |
20,449
+1,670
| +9% | +$39.9K | 0.01% | 1088 |
|
|
2022
Q3 | $711K | Buy |
18,779
+1,079
| +6% | +$40.9K | 0.01% | 851 |
|
|
2022
Q2 | $775K | Buy |
17,700
+5,267
| +42% | +$231K | 0.01% | 784 |
|
|
2022
Q1 | $616K | Buy |
+12,433
| New | +$616K | 0.01% | 948 |
|