Cetera Investment Advisers’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 |
-6,076
| Closed | -$29K | – | 2215 |
|
2023
Q3 | $29K | Sell |
6,076
-125
| -2% | -$598 | ﹤0.01% | 2144 |
|
2023
Q2 | $44K | Sell |
6,201
-250
| -4% | -$1.78K | ﹤0.01% | 2129 |
|
2023
Q1 | $76.7K | Buy |
6,451
+169
| +3% | +$2.01K | ﹤0.01% | 2077 |
|
2022
Q4 | $96K | Buy |
6,282
+5,322
| +554% | +$81.3K | ﹤0.01% | 1998 |
|
2022
Q3 | $15K | Buy |
960
+89
| +10% | +$1.39K | ﹤0.01% | 1646 |
|
2022
Q2 | $30K | Buy |
+871
| New | +$30K | ﹤0.01% | 1789 |
|