First Trust Direct Indexing’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,371
| Closed | -$94.7K | – | 62 |
|
|
2024
Q3 | $94.7K | Sell |
17,371
-3,906
| -18% | -$21.3K | 0.01% | 963 |
|
|
2024
Q2 | $125K | Sell |
21,277
-946
| -4% | -$5.54K | 0.01% | 871 |
|
|
2024
Q1 | $140K | Sell |
22,223
-3,617
| -14% | -$22.9K | 0.01% | 763 |
|
|
2023
Q4 | $163K | Sell |
25,840
-19,024
| -42% | -$120K | 0.01% | 719 |
|
|
2023
Q3 | $266K | Sell |
44,864
-8,821
| -16% | -$52.2K | 0.03% | 554 |
|
|
2023
Q2 | $443K | Buy |
53,685
+2,021
| +4% | +$16.7K | 0.05% | 448 |
|
|
2023
Q1 | $434K | Buy |
51,664
+62
| +0.1% | +$521 | 0.05% | 442 |
|
|
2022
Q4 | $336K | Buy |
51,602
+40,287
| +356% | +$263K | 0.04% | 477 |
|
|
2022
Q3 | $123K | Sell |
11,315
-1,384
| -11% | -$15K | 0.02% | 615 |
|
|
2022
Q2 | $171K | Buy |
12,699
+1,268
| +11% | +$17.1K | 0.02% | 589 |
|
|
2022
Q1 | $177K | Buy |
+11,431
| New | +$177K | 0.02% | 634 |
|