Canada Life’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Buy |
42,387
+2,854
| +7% | +$419K | 0.01% | 710 |
|
|
2025
Q1 | $5.88M | Sell |
39,533
-445
| -1% | -$66.2K | 0.01% | 731 |
|
|
2024
Q4 | $5.23M | Sell |
39,978
-2,132
| -5% | -$279K | 0.01% | 814 |
|
|
2024
Q3 | $5.22M | Buy |
42,110
+5,593
| +15% | +$693K | 0.01% | 841 |
|
|
2024
Q2 | $3.87M | Sell |
36,517
-4,206
| -10% | -$446K | 0.01% | 956 |
|
|
2024
Q1 | $4.25M | Sell |
40,723
-15,614
| -28% | -$1.63M | 0.01% | 885 |
|
|
2023
Q4 | $5.1M | Buy |
56,337
+32,306
| +134% | +$2.92M | 0.01% | 763 |
|
|
2023
Q3 | $1.93M | Sell |
24,031
-753
| -3% | -$60.4K | ﹤0.01% | 1230 |
|
|
2023
Q2 | $1.71M | Sell |
24,784
-21,327
| -46% | -$1.47M | ﹤0.01% | 1280 |
|
|
2023
Q1 | $3.65M | Sell |
46,111
-1,923
| -4% | -$152K | 0.01% | 912 |
|
|
2022
Q4 | $3.14M | Sell |
48,034
-1,494
| -3% | -$97.6K | 0.01% | 989 |
|
|
2022
Q3 | $2.79M | Sell |
49,528
-1,392
| -3% | -$78.4K | 0.01% | 981 |
|
|
2022
Q2 | $3.48M | Sell |
50,920
-2,068
| -4% | -$141K | 0.01% | 846 |
|
|
2022
Q1 | $4.94M | Sell |
52,988
-5,816
| -10% | -$542K | 0.01% | 766 |
|
|
2021
Q4 | $5.87M | Buy |
58,804
+5,999
| +11% | +$599K | 0.01% | 708 |
|
|
2021
Q3 | $4.29M | Buy |
52,805
+234
| +0.4% | +$19K | 0.01% | 770 |
|
|
2021
Q2 | $4.44M | Buy |
52,571
+26,335
| +100% | +$2.22M | 0.01% | 751 |
|
|
2021
Q1 | $1.93M | Buy |
26,236
+3,183
| +14% | +$234K | ﹤0.01% | 1180 |
|
|
2020
Q4 | $1.44M | Buy |
23,053
+9,405
| +69% | +$586K | ﹤0.01% | 1328 |
|
|
2020
Q3 | $792K | Buy |
13,648
+3,632
| +36% | +$211K | ﹤0.01% | 1502 |
|
|
2020
Q2 | $581K | Buy |
10,016
+5,606
| +127% | +$325K | ﹤0.01% | 1651 |
|
|
2020
Q1 | $187K | Buy |
+4,410
| New | +$187K | ﹤0.01% | 1830 |
|