TD Asset Management’s Advantage Solutions ADV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-58,886
| Closed | -$376K | – | 1458 |
|
|
2022
Q1 | $376K | Sell |
58,886
-19,968
| -25% | -$128K | ﹤0.01% | 1370 |
|
|
2021
Q4 | $632K | Buy |
78,854
+39,427
| +100% | +$316K | ﹤0.01% | 1354 |
|
|
2021
Q3 | $341K | Hold |
39,427
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q2 | $386K | Sell |
39,427
-13,036
| -25% | -$128K | ﹤0.01% | 1415 |
|
|
2021
Q1 | $620K | Hold |
52,463
| – | – | ﹤0.01% | 1363 |
|
|
2020
Q4 | $691K | Sell |
52,463
-3,417,537
| -98% | -$45M | ﹤0.01% | 1265 |
|
|
2020
Q3 | $35.3M | Sell |
3,470,000
-30,000
| -0.9% | -$305K | 0.05% | 275 |
|
|
2020
Q2 | $38.7M | Hold |
3,500,000
| – | – | 0.06% | 242 |
|
|
2020
Q1 | $37.3M | Hold |
3,500,000
| – | – | 0.06% | 212 |
|
|
2019
Q4 | $36M | Buy |
+3,500,000
| New | +$36M | 0.05% | 278 |
|