Vident Investment Advisory’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 |
-48,604
| Closed | -$402K | – | 79 |
|
|
2023
Q2 | $402K | Buy |
48,604
+1,922
| +4% | +$15.9K | 0.01% | 762 |
|
|
2023
Q1 | $391K | Buy |
46,682
+19,287
| +70% | +$162K | 0.01% | 862 |
|
|
2022
Q4 | $179K | Buy |
27,395
+3,420
| +14% | +$22.4K | 0.01% | 1051 |
|
|
2022
Q3 | $260K | Sell |
23,975
-4,728
| -16% | -$51.3K | 0.01% | 932 |
|
|
2022
Q2 | $385K | Buy |
28,703
+1,221
| +4% | +$16.4K | 0.01% | 930 |
|
|
2022
Q1 | $427K | Sell |
27,482
-4,603
| -14% | -$71.5K | 0.01% | 980 |
|
|
2021
Q4 | $464K | Buy |
32,085
+9,544
| +42% | +$138K | 0.01% | 952 |
|
|
2021
Q3 | $330K | Buy |
22,541
+2,525
| +13% | +$37K | 0.01% | 980 |
|
|
2021
Q2 | $299K | Buy |
20,016
+1,956
| +11% | +$29.2K | 0.01% | 943 |
|
|
2021
Q1 | $286K | Buy |
+18,060
| New | +$286K | 0.01% | 919 |
|