Newbridge Financial Services Group’s Algonquin Power & Utilities AQN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,000	Closed	-$17.8K	–	1148
2023 Q3	$17.8K	Sell	3,000 -2,000	-40%	-$11.8K	0.01%	671
2023 Q2	$41.3K	Buy	5,000 +1,250	+33%	+$10.3K	0.02%	505
2023 Q1	$31.5K	Buy	3,750 +2,000	+114%	+$16.8K	0.02%	580
2022 Q4	$11.4K	Buy	+1,750	New	+$11.4K	0.01%	887