Intrua Financial’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,482
| Closed | -$74.4K | – | 372 |
|
|
2025
Q1 | $74.4K | Sell |
14,482
-2,659
| -16% | -$13.7K | 0.01% | 368 |
|
|
2024
Q4 | $76.3K | Sell |
17,141
-3,021
| -15% | -$13.4K | 0.01% | 356 |
|
|
2024
Q3 | $110K | Sell |
20,162
-1,826
| -8% | -$9.95K | 0.02% | 377 |
|
|
2024
Q2 | $129K | Sell |
21,988
-837
| -4% | -$4.91K | 0.02% | 387 |
|
|
2024
Q1 | $144K | Sell |
22,825
-309
| -1% | -$1.95K | 0.02% | 407 |
|
|
2023
Q4 | $146K | Sell |
23,134
-9,324
| -29% | -$58.9K | 0.02% | 391 |
|
|
2023
Q3 | $192K | Sell |
32,458
-3,169
| -9% | -$18.8K | 0.03% | 342 |
|
|
2023
Q2 | $294K | Sell |
35,627
-6,801
| -16% | -$56.2K | 0.05% | 280 |
|
|
2023
Q1 | $365K | Sell |
42,428
-885
| -2% | -$7.62K | 0.08% | 223 |
|
|
2022
Q4 | $303K | Buy |
+43,313
| New | +$303K | 0.07% | 254 |
|