Northwest & Ethical Investments’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-164	Closed	-$16.1K	–	584
2025 Q4	$16.1K	Buy	+164	New	+$14.7K	﹤0.01%	497
2025 Q1	–	Sell	-3,700	Closed	-$286K	–	517
2024 Q4	$286K	Buy	3,700 +400	+12%	+$30.9K	0.01%	381
2024 Q3	$241K	Buy	+3,300	New	+$225K	0.01%	405
2023 Q3	–	Sell	-141,118	Closed	-$7.03M	–	397
2023 Q2	$7.03M	Buy	+141,118	New	+$7.64M	0.23%	136
2021 Q4	–	Sell	-19,764	Closed	-$1.27M	–	430
2021 Q3	$1.27M	Sell	19,764 -147	-0.7%	-$9.25K	0.04%	267
2021 Q2	$1.17M	Sell	19,911 -37,344	-65%	-$2.06M	0.04%	288
2021 Q1	$2.81M	Sell	57,255 -4,371	-7%	-$208K	0.1%	228
2020 Q4	$2.73M	Hold	61,626	–	–	0.1%	216
2020 Q3	$2.52M	Sell	61,626 -14,004	-19%	-$597K	0.11%	212
2020 Q2	$3.01M	Buy	75,630 +7,197	+11%	+$268K	0.14%	188
2020 Q1	$2.17M	Sell	68,433 -1,593	-2%	-$56.4K	0.13%	200
2019 Q4	$2.5M	Buy	70,026 +33,984	+94%	+$1.16M	0.11%	232
2019 Q3	$1.19M	Buy	36,042 +771	+2%	+$25.6K	0.06%	299
2019 Q2	$1.13M	Buy	35,271 +6,225	+21%	+$191K	0.06%	303
2019 Q1	$847K	Buy	29,046 +885	+3%	+$25.2K	0.04%	324
2018 Q4	$766K	Buy	+28,161	New	+$803K	0.05%	326