Exencial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,617
| Closed | -$132K | – | 463 |
|
|
2021
Q3 | $132K | Sell |
1,617
-150
| -8% | -$12.2K | 0.01% | 321 |
|
|
2021
Q2 | $189K | Buy |
1,767
+222
| +14% | +$23.7K | 0.01% | 436 |
|
|
2021
Q1 | $207K | Sell |
1,545
-511
| -25% | -$68.5K | 0.01% | 415 |
|
|
2020
Q4 | $360K | Buy |
2,056
+1,485
| +260% | +$260K | 0.02% | 285 |
|
|
2020
Q3 | $51K | Buy |
+571
| New | +$51K | ﹤0.01% | 344 |
|