Integrated Wealth Concepts’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
Q2 | – | Sell |
-24,850
| Closed | -$157K | – | 1646 |
|
|
2024
Q1 | $157K | Sell |
24,850
-4,544
| -15% | -$28.7K | ﹤0.01% | 1551 |
|
|
2023
Q4 | $186K | Sell |
29,394
-4,100
| -12% | -$25.9K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $198K | Buy |
33,494
+100
| +0.3% | +$592 | ﹤0.01% | 1420 |
|
|
2023
Q2 | $276K | Buy |
33,394
+360
| +1% | +$2.97K | ﹤0.01% | 1264 |
|
|
2023
Q1 | $277K | Buy |
+33,034
| New | +$277K | 0.01% | 1089 |
|