TD Asset Management’s Advantage Solutions Warrant ADVWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,230
| Closed | -$25K | – | 1459 |
|
|
2022
Q1 | $25K | Hold |
26,230
| – | – | ﹤0.01% | 1472 |
|
|
2021
Q4 | $65K | Buy |
26,230
+13,115
| +100% | +$32.5K | ﹤0.01% | 1476 |
|
|
2021
Q3 | $24K | Hold |
13,115
| – | – | ﹤0.01% | 1520 |
|
|
2021
Q2 | $31K | Hold |
13,115
| – | – | ﹤0.01% | 1510 |
|
|
2021
Q1 | $42K | Sell |
13,115
-439,751
| -97% | -$1.41M | ﹤0.01% | 1491 |
|
|
2020
Q4 | $1.29M | Buy |
+452,866
| New | +$1.29M | ﹤0.01% | 1121 |
|