American Capital Advisory’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

American Capital Advisory’s Portfolio WTER Stock Details WTER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19	Closed	-$5	–	529
2024 Q2	$5	Buy	+19	New	+$5	﹤0.01%	437
2024 Q1	–	Sell	-19	Closed	-$5	–	523
2023 Q4	$5	Buy	+19	New	+$5	﹤0.01%	437

American Capital Advisory's WTER Position: Q3 2024 in Review

American Capital Advisory sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q3 2024, closing a stake of 19 shares — an estimated $5 sold.

American Capital Advisory first reported a position in WTER in Q4 2023 and held it in 2 quarters. The position peaked at $5 in Q2 2024. 1 fund tracked by Wall St. Rank holds WTER as of Q3 2024.

American Capital Advisory reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
American Capital Advisory sold 19 The Alkaline Water Company Inc. Common Stock shares in Q3 2024, an estimated $5.
American Capital Advisory first reported a position in The Alkaline Water Company Inc. Common Stock in Q4 2023 and held it in 2 quarters.
American Capital Advisory's The Alkaline Water Company Inc. Common Stock position peaked at $5 in Q2 2024.
1 fund tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q3 2024.

Based on American Capital Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.