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

Virtus ETF Advisers’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
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

Other funds holding AQN

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

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

Virtus ETF Advisers's AQN Position: Q1 2023 in Review

Virtus ETF Advisers sold out of Algonquin Power & Utilities (AQN) in Q1 2023, closing a stake of 33,698 shares — an estimated $220K sold.

Virtus ETF Advisers first reported a position in AQN in Q2 2019 and held it in 15 quarters. The position peaked at $3.74M in Q4 2019. 279 funds tracked by Wall St. Rank hold AQN as of Q1 2023.

Virtus ETF Advisers reported no remaining Algonquin Power & Utilities position as of Q1 2023 after selling out during the quarter.
Virtus ETF Advisers sold 33,698 Algonquin Power & Utilities shares in Q1 2023, an estimated $220K.
Virtus ETF Advisers first reported a position in Algonquin Power & Utilities in Q2 2019 and held it in 15 quarters.
Virtus ETF Advisers's Algonquin Power & Utilities position peaked at $3.74M in Q4 2019.
279 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2023.

Based on Virtus ETF Advisers's 13F filing for Q1 2023, filed 15 May 2023.