Orion Portfolio Solutions’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 Q3	–	Sell	-19,916	Closed	-$165K	–	1612
2023 Q2	$165K	Buy	19,916 +2,439	+14%	+$20.1K	﹤0.01%	1572
2023 Q1	$147K	Buy	+17,477	New	+$147K	﹤0.01%	1517