Virtus ETF Advisers’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,698
| Closed | -$220K | – | 448 |
|
|
2022
Q4 | $220K | Sell |
33,698
-81,494
| -71% | -$531K | 0.11% | 312 |
|
|
2022
Q3 | $1.26M | Sell |
115,192
-1,865
| -2% | -$20.4K | 0.5% | 66 |
|
|
2022
Q2 | $1.57M | Buy |
117,057
+4,872
| +4% | +$65.4K | 0.58% | 41 |
|
|
2022
Q1 | $1.74M | Sell |
112,185
-16,527
| -13% | -$256K | 0.78% | 40 |
|
|
2021
Q4 | $1.86M | Buy |
128,712
+25,235
| +24% | +$365K | 0.7% | 81 |
|
|
2021
Q3 | $1.52M | Buy |
103,477
+11,351
| +12% | +$166K | 0.67% | 42 |
|
|
2021
Q2 | $1.37M | Buy |
92,126
+6,763
| +8% | +$101K | 0.56% | 85 |
|
|
2021
Q1 | $1.35M | Sell |
85,363
-12,039
| -12% | -$191K | 0.57% | 77 |
|
|
2020
Q4 | $1.6M | Buy |
97,402
+4,853
| +5% | +$79.9K | 0.67% | 48 |
|
|
2020
Q3 | $1.35M | Buy |
92,549
+7,369
| +9% | +$107K | 0.71% | 16 |
|
|
2020
Q2 | $1.1M | Sell |
85,180
-31,069
| -27% | -$402K | 0.52% | 54 |
|
|
2020
Q1 | $1.56M | Sell |
116,249
-148,298
| -56% | -$1.99M | 0.64% | 35 |
|
|
2019
Q4 | $3.74M | Buy |
264,547
+36,421
| +16% | +$515K | 0.61% | 65 |
|
|
2019
Q3 | $3.13M | Sell |
228,126
-3,484
| -2% | -$47.7K | 0.63% | 46 |
|
|
2019
Q2 | $2.81M | Buy |
+231,610
| New | +$2.81M | 0.59% | 47 |
|