Tidal Investments’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
218,189
+144,855
| +198% | +$830K | 0.01% | 900 |
|
|
2025
Q1 | $377K | Sell |
73,334
-5,946
| -8% | -$30.6K | ﹤0.01% | 1432 |
|
|
2024
Q4 | $353K | Sell |
79,280
-1,982
| -2% | -$8.82K | ﹤0.01% | 1502 |
|
|
2024
Q3 | $443K | Sell |
81,262
-3,964
| -5% | -$21.6K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $499K | Sell |
85,226
-9,906
| -10% | -$58K | 0.01% | 1292 |
|
|
2024
Q1 | $595K | Sell |
95,132
-5,943
| -6% | -$37.1K | 0.01% | 1096 |
|
|
2023
Q4 | $639K | Sell |
101,075
-3,962
| -4% | -$25K | 0.01% | 825 |
|
|
2023
Q3 | $622K | Hold |
105,037
| – | – | 0.02% | 743 |
|
|
2023
Q2 | $868K | Hold |
105,037
| – | – | 0.03% | 585 |
|
|
2023
Q1 | $882K | Buy |
105,037
+19,883
| +23% | +$167K | 0.03% | 538 |
|
|
2022
Q4 | $555K | Buy |
85,154
+43,486
| +104% | +$283K | 0.02% | 633 |
|
|
2022
Q3 | $455K | Buy |
41,668
+5,185
| +14% | +$56.6K | 0.02% | 596 |
|
|
2022
Q2 | $490K | Buy |
36,483
+3,275
| +10% | +$44K | 0.02% | 611 |
|
|
2022
Q1 | $515K | Buy |
+33,208
| New | +$515K | 0.02% | 641 |
|