Virtus ETF Advisers’s Algonquin Power & Utilities AQN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,698	Closed	-$220K	–	448
2022 Q4	$220K	Sell	33,698 -81,494	-71%	-$727K	0.11%	312
2022 Q3	$1.26M	Sell	115,192 -1,865	-2%	-$25.3K	0.5%	66
2022 Q2	$1.57M	Buy	117,057 +4,872	+4%	+$70.5K	0.58%	41
2022 Q1	$1.74M	Sell	112,185 -16,527	-13%	-$238K	0.78%	40
2021 Q4	$1.86M	Buy	128,712 +25,235	+24%	+$361K	0.7%	81
2021 Q3	$1.52M	Buy	103,477 +11,351	+12%	+$175K	0.67%	42
2021 Q2	$1.37M	Buy	92,126 +6,763	+8%	+$106K	0.56%	85
2021 Q1	$1.35M	Sell	85,363 -12,039	-12%	-$199K	0.57%	77
2020 Q4	$1.6M	Buy	97,402 +4,853	+5%	+$76.5K	0.67%	48
2020 Q3	$1.35M	Buy	92,549 +7,369	+9%	+$101K	0.71%	16
2020 Q2	$1.1M	Sell	85,180 -31,069	-27%	-$425K	0.52%	54
2020 Q1	$1.56M	Sell	116,249 -148,298	-56%	-$2.16M	0.64%	35
2019 Q4	$3.74M	Buy	264,547 +36,421	+16%	+$505K	0.61%	65
2019 Q3	$3.13M	Sell	228,126 -3,484	-2%	-$45K	0.63%	46
2019 Q2	$2.81M	Buy	+231,610	New	+$2.71M	0.59%	47