PFG Advisors’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-663
| Closed | -$25K | – | 396 |
|
|
2022
Q1 | $25K | Sell |
663
-40
| -6% | -$1.51K | ﹤0.01% | 411 |
|
|
2021
Q4 | $30K | Buy |
703
+188
| +37% | +$8.02K | ﹤0.01% | 524 |
|
|
2021
Q3 | $42K | Hold |
515
| – | – | ﹤0.01% | 499 |
|
|
2021
Q2 | $55K | Sell |
515
-75
| -13% | -$8.01K | 0.01% | 475 |
|
|
2021
Q1 | $79K | Buy |
+590
| New | +$79K | 0.01% | 447 |
|
|
2020
Q4 | – | Sell |
-525
| Closed | -$47K | – | 370 |
|
|
2020
Q3 | $47K | Buy |
+525
| New | +$47K | 0.01% | 354 |
|
|
2020
Q1 | – | Sell |
-826
| Closed | -$42K | – | 290 |
|
|
2019
Q4 | $42K | Sell |
826
-100
| -11% | -$5.09K | 0.01% | 295 |
|
|
2019
Q3 | $43K | Buy |
926
+150
| +19% | +$6.97K | 0.01% | 303 |
|
|
2019
Q2 | $51K | Buy |
776
+100
| +15% | +$6.57K | 0.01% | 308 |
|
|
2019
Q1 | $30K | Hold |
676
| – | – | 0.01% | 291 |
|
|
2018
Q4 | $33K | Buy |
+676
| New | +$33K | 0.01% | 286 |
|