Creative Planning’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 |
-547
| Closed | -$2.61K | – | 2730 |
|
|
2023
Q3 | $2.61K | Sell |
547
-33
| -6% | -$158 | ﹤0.01% | 2729 |
|
|
2023
Q2 | $4.12K | Buy |
+580
| New | +$4.12K | ﹤0.01% | 2521 |
|
|
2023
Q1 | – | Sell |
-567
| Closed | -$8.66K | – | 2548 |
|
|
2022
Q4 | $8.66K | Hold |
567
| – | – | ﹤0.01% | 2323 |
|
|
2022
Q3 | $9K | Hold |
567
| – | – | ﹤0.01% | 2189 |
|
|
2022
Q2 | $19K | Sell |
567
-114
| -17% | -$3.82K | ﹤0.01% | 2114 |
|
|
2022
Q1 | $25K | Buy |
+681
| New | +$25K | ﹤0.01% | 2097 |
|
|
2021
Q4 | – | Sell |
-563
| Closed | -$46K | – | 2077 |
|
|
2021
Q3 | $46K | Sell |
563
-100
| -15% | -$8.17K | ﹤0.01% | 1987 |
|
|
2021
Q2 | $71K | Sell |
663
-425
| -39% | -$45.5K | ﹤0.01% | 1887 |
|
|
2021
Q1 | $146K | Buy |
+1,088
| New | +$146K | ﹤0.01% | 2126 |
|
|
2017
Q3 | – | Sell |
-15
| Closed | -$2K | – | 1945 |
|
|
2017
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 4194 |
|
|
2017
Q1 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 4059 |
|