Osaic Holdings’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

Osaic Holdings’s Portfolio AQNU Stock Details AQNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-150	Closed	-$3.22K	–	7683
2024 Q1	$3.22K	Sell	150 -21	-12%	-$447	﹤0.01%	6286
2023 Q4	$3.81K	Hold	171	–	–	﹤0.01%	6272
2023 Q3	$3.69K	Hold	171	–	–	﹤0.01%	6398
2023 Q2	$5.04K	Hold	171	–	–	﹤0.01%	6302
2023 Q1	$5.11K	Hold	171	–	–	﹤0.01%	6314
2022 Q4	$4K	Sell	171 -327	-66%	-$10.2K	﹤0.01%	6444
2022 Q3	$18K	Buy	498 +327	+191%	+$14.5K	﹤0.01%	5671
2022 Q2	$7K	Buy	+171	New	+$7.93K	﹤0.01%	6343
2022 Q1	–	Sell	-150	Closed	-$7K	–	7600
2021 Q4	$7K	Hold	150	–	–	﹤0.01%	6503
2021 Q3	$7K	Buy	+150	New	+$7.61K	﹤0.01%	6411

Osaic Holdings's AQNU Position: Q2 2024 in Review

Osaic Holdings sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q2 2024, closing a stake of 150 shares — an estimated $3.22K sold.

Osaic Holdings first reported a position in AQNU in Q3 2021 and held it in 10 quarters. The position peaked at $18K in Q3 2022. 0 funds tracked by Wall St. Rank hold AQNU as of Q2 2024.

Osaic Holdings reported no remaining Algonquin Power & Utilities Corp Units position as of Q2 2024 after selling out during the quarter.
Osaic Holdings sold 150 Algonquin Power & Utilities Corp Units shares in Q2 2024, an estimated $3.22K.
Osaic Holdings first reported a position in Algonquin Power & Utilities Corp Units in Q3 2021 and held it in 10 quarters.
Osaic Holdings's Algonquin Power & Utilities Corp Units position peaked at $18K in Q3 2022.
0 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.