Tidal Investments’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-194,388
| Closed | -$2.41M | – | 1781 |
|
|
2025
Q1 | $2.41M | Buy |
194,388
+172,330
| +781% | +$2.14M | 0.02% | 596 |
|
|
2024
Q4 | $284K | Buy |
22,058
+2,509
| +13% | +$32.3K | ﹤0.01% | 1578 |
|
|
2024
Q3 | $392K | Sell |
19,549
-57,674
| -75% | -$1.16M | ﹤0.01% | 1465 |
|
|
2024
Q2 | $1.36M | Buy |
77,223
+3,803
| +5% | +$66.8K | 0.02% | 727 |
|
|
2024
Q1 | $1.32M | Buy |
73,420
+6,684
| +10% | +$120K | 0.02% | 739 |
|
|
2023
Q4 | $1.28M | Buy |
66,736
+2,797
| +4% | +$53.8K | 0.03% | 529 |
|
|
2023
Q3 | $972K | Buy |
63,939
+44,091
| +222% | +$670K | 0.03% | 551 |
|
|
2023
Q2 | $411K | Buy |
19,848
+5,220
| +36% | +$108K | 0.01% | 916 |
|
|
2023
Q1 | $352K | Buy |
14,628
+476
| +3% | +$11.5K | 0.01% | 929 |
|
|
2022
Q4 | $407K | Buy |
14,152
+943
| +7% | +$27.1K | 0.02% | 724 |
|
|
2022
Q3 | $299K | Sell |
13,209
-12,882
| -49% | -$292K | 0.01% | 754 |
|
|
2022
Q2 | $548K | Sell |
26,091
-3,383
| -11% | -$71.1K | 0.02% | 564 |
|
|
2022
Q1 | $758K | Buy |
29,474
+11,885
| +68% | +$306K | 0.02% | 511 |
|
|
2021
Q4 | $427K | Buy |
17,589
+2,296
| +15% | +$55.7K | 0.01% | 668 |
|
|
2021
Q3 | $349K | Buy |
15,293
+1,616
| +12% | +$36.9K | 0.01% | 624 |
|
|
2021
Q2 | $357K | Buy |
+13,677
| New | +$357K | 0.01% | 518 |
|