Guardian Capital Advisors (Canada)’s MarketAxess Holdings MKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.94M	Sell	11,510 -950	-8%	-$223K	0.29%	77
2024 Q2	$2.58M	Buy	12,460 +2,405	+24%	+$496K	0.27%	80
2024 Q1	$2.03M	Buy	10,055 +4,750	+90%	+$1.12M	0.22%	86
2023 Q4	$1.47M	Buy	5,305 +4,000	+307%	+$967K	0.15%	99
2023 Q3	$309K	Buy	+1,305	New	+$316K	0.03%	147
2022 Q2	–	Sell	-1,700	Closed	-$466K	–	170
2022 Q1	$466K	Sell	1,700 -505	-23%	-$183K	0.05%	129
2021 Q4	$819K	Buy	2,205 +820	+59%	+$323K	0.08%	109
2021 Q3	$579K	Buy	1,385 +150	+12%	+$68.8K	0.06%	121
2021 Q2	$573K	Hold	1,235	–	–	0.06%	123
2021 Q1	$661K	Sell	1,235 -10	-0.8%	-$5.33K	0.08%	111
2020 Q4	$690K	Sell	1,245 -115	-8%	-$62.6K	0.09%	101
2020 Q3	$728K	Sell	1,360 -50	-4%	-$24.7K	0.11%	95
2020 Q2	$536K	Sell	1,410 -260	-16%	-$121K	0.1%	94
2020 Q1	$392K	Buy	1,670 +50	+3%	+$17.4K	0.09%	94
2019 Q4	$594K	Sell	1,620 -10	-0.6%	-$3.67K	0.07%	113
2019 Q3	$520K	Buy	1,630 +100	+7%	+$35.8K	0.07%	115
2019 Q2	$517K	Hold	1,530	–	–	0.07%	119
2019 Q1	$404K	Buy	+1,530	New	+$347K	0.05%	128