持VFV 40股@88.20,
19股TD@87.718,
32股LSPD@39.277,
增加了资金,现金仓位提高到了18.9%
Date | Security | Action | Quantity | Price | Total |
12/5/2022 | PEY | Buy | 5 | 14.20 | $71.00 |
12/6/2022 | TD | Sell | -1 | 91.51 | $91.51 |
12/6/2022 | FOOD | Sell | -60 | 0.80 | $48.00 |
12/7/2022 | FOOD | Buy | 30 | 0.60 | $18.00 |
12/7/2022 | PEY | Buy | 5 | 13.50 | $67.50 |
12/7/2022 | HOD | Sell | -10 | 12.80 | $128.00 |
12/9/2022 | VAB | Dividend | 11.38 | $11.38 | |
12/9/2022 | Cash | Deposit | |||
12/13/2022 | VFV | Sell | -2 | 98.84 | $197.68 |
12/14/2022 | CHP.UN | Sell | -10 | 15.10 | $151.00 |
12/15/2022 | TD | Buy | 1 | 86.80 | $86.80 |
12/15/2022 | LSPD | Buy | 5 | 20.00 | $100.00 |
12/15/2022 | TRP | Buy | 2 | 56.00 | $112.00 |
12/16/2022 | PEY | Dividend | 4.00 | $4.00 | |
12/16/2022 | SRU.UN | Dividend | 9.56 | $9.56 | |
12/16/2022 | PPL | Dividend | 3.70 | $3.70 | |
12/16/2022 | CHP.UN | Dividend | 3.08 | $3.08 | |
12/16/2022 | KEY | Dividend | 1.60 | $1.60 | |
12/16/2022 | EIF | Dividend | 2.94 | $2.94 |