ACA
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Aptus Capital Advisors’s Algonquin Power & Utilities AQN Stock Holding History

Aptus Capital Advisors’s Portfolio AQN Stock Details AQN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-94,512
Closed -$1.41M – 541
2021
Q2 		$1.41M Buy
94,512
+14,234
+18% +$224K 0.06% 197
2021
Q1 		$1.27M Sell
80,278
-422
-0.5% -$6.96K 0.07% 188
2020
Q4 		$1.33M Buy
80,700
+12,912
+19% +$204K 0.08% 143
2020
Q3 		$986K Sell
67,788
-1,614
-2% -$22.2K 0.07% 151
2020
Q2 		$898K Buy
69,402
+807
+1% +$11K 0.08% 137
2020
Q1 		$919K Buy
68,595
+4,842
+8% +$70.5K 0.09% 127
2019
Q4 		$902K Buy
63,753
+10,491
+20% +$145K 0.09% 177
2019
Q3 		$730K Sell
53,262
-13,719
-20% -$177K 0.08% 202
2019
Q2 		$811K Buy
66,981
+10,491
+19% +$123K 0.12% 140
2019
Q1 		$636K Buy
56,490
+24,210
+75% +$264K 0.11% 126
2018
Q4 		$324K Buy
+32,280
New +$332K 0.09% 76

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Norges Bank
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