Leonteq Securities AG’s Algonquin Power & Utilities AQN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,691	Closed	-$36.5K	–	1326
2025 Q2	$36.5K	Sell	4,691 -7,852	-63%	-$43.1K	﹤0.01%	903
2025 Q1	$92.7K	Buy	+12,543	New	+$59.2K	0.01%	715
2024 Q4	–	Sell	-5,088	Closed	-$37.6K	–	1263
2024 Q3	$37.6K	Buy	+5,088	New	+$28.9K	﹤0.01%	807
2023 Q4	–	Sell	-238,167	Closed	-$1.91M	–	1196
2023 Q3	$1.91M	Sell	238,167 -52,423	-18%	-$395K	0.2%	187
2023 Q2	$3.18M	Buy	290,590 +67,806	+30%	+$576K	0.32%	140
2023 Q1	$2.53M	Sell	222,784 -50,596	-19%	-$381K	0.23%	159
2022 Q4	$2.41M	Buy	273,380 +130,646	+92%	+$1.16M	0.13%	168
2022 Q3	$2.15M	Buy	142,734 +8,582	+6%	+$116K	0.11%	177
2022 Q2	$2.32M	Buy	134,152 +10,810	+9%	+$156K	0.11%	182
2022 Q1	$2.39M	Sell	123,342 -21,691	-15%	-$313K	0.1%	180
2021 Q4	$2.65M	Sell	145,033 -55,804	-28%	-$799K	0.12%	182
2021 Q3	$3.73M	Buy	200,837 +53,401	+36%	+$824K	0.2%	116
2021 Q2	$2.72M	Buy	147,436 +1,739	+1%	+$27.4K	0.21%	119
2021 Q1	$2.9M	Buy	145,697 +80,055	+122%	+$1.32M	0.2%	112
2020 Q4	$1.38M	Buy	+65,642	New	+$1.03M	0.1%	215