CAPTRUST Financial Advisors
AQN icon

CAPTRUST Financial Advisors’s Algonquin Power & Utilities AQN Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-2,541
Closed -$35K – 2171
2022
Q2 		$35K Buy
2,541
+422
+20% +$6.11K ﹤0.01% 3007
2022
Q1 		$33K Hold
2,119
– – ﹤0.01% 3069
2021
Q4 		$31K Buy
2,119
+807
+62% +$11.6K ﹤0.01% 2999
2021
Q3 		$19K Buy
1,312
+53
+4% +$817 ﹤0.01% 3190
2021
Q2 		$19K Hold
1,259
– – ﹤0.01% 3134
2021
Q1 		$20K Buy
1,259
+659
+110% +$10.9K ﹤0.01% 2988
2020
Q4 		$10K Buy
600
+100
+20% +$1.58K ﹤0.01% 2556
2020
Q3 		$7K Hold
500
– – ﹤0.01% 2408
2020
Q2 		$7K Buy
+500
New +$6.84K ﹤0.01% 2293

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SC
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FDCDDQ
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