U.S. Capital Wealth Advisors’s Algonquin Power & Utilities AQN Stock Holding History

U.S. Capital Wealth 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 Q4	–	Sell	-86,278	Closed	-$941K	–	1608
2022 Q3	$941K	Hold	86,278	–	–	0.05%	339
2022 Q2	$1.16M	Hold	86,278	–	–	0.05%	322
2022 Q1	$1.34M	Hold	86,278	–	–	0.05%	339
2021 Q4	$1.25M	Hold	86,278	–	–	0.05%	348
2021 Q3	$1.26M	Buy	+86,278	New	+$1.33M	0.05%	343

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

U.S. Capital Wealth Advisors's AQN Position: Q4 2022 in Review

U.S. Capital Wealth Advisors sold out of Algonquin Power & Utilities (AQN) in Q4 2022, closing a stake of 86,278 shares — an estimated $941K sold.

U.S. Capital Wealth Advisors first reported a position in AQN in Q3 2021 and held it in 5 quarters. The position peaked at $1.34M in Q1 2022. 265 funds tracked by Wall St. Rank hold AQN as of Q4 2022.

U.S. Capital Wealth Advisors reported no remaining Algonquin Power & Utilities position as of Q4 2022 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 86,278 Algonquin Power & Utilities shares in Q4 2022, an estimated $941K.
U.S. Capital Wealth Advisors first reported a position in Algonquin Power & Utilities in Q3 2021 and held it in 5 quarters.
U.S. Capital Wealth Advisors's Algonquin Power & Utilities position peaked at $1.34M in Q1 2022.
265 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2022.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.