Wealthsimple Inc. historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 3 quarters from 2021-12-31 to 2022-09-30, Wealthsimple Inc. opened 5 positions, added to 10, reduced 16 and sold out of 4.
- Q3 2022: Stock TD; Country of operation —; Class COM NEW; Shares before 15,157.
- Q2 2022: Stock GLDM; Country of operation United States; Class SPDR GLD MINIS; Shares before 5,743,549.
- Q2 2022: Stock BAR; Country of operation United States; Class SHS BEN INT; Shares before 26,903.
- Q2 2022: Stock TD; Country of operation —; Class COM NEW; Shares before 15,317.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1915565), 3 quarters: Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-08); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-11-08); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2022 | TD TORONTO DOMINION BK ONT | COM NEW | 15,157 | 14,712 | -445 | $1,279,000 | $1,724,000 | +$445,000 | 2022-11-08 | |
| Q2 2022 | GLDM WORLD GOLD TR | United States | SPDR GLD MINIS | 5,743,549 | 5,726,681 | -16,868 | $220,954,000 | $205,473,000 | -$15,481,000 | 2022-11-08 |
| Q2 2022 | BAR GRANITESHARES GOLD TR | United States | SHS BEN INT | 26,903 | 12,902 | -14,001 | $517,000 | $231,000 | -$286,000 | 2022-11-08 |
| Q2 2022 | TD TORONTO DOMINION BK ONT | COM NEW | 15,317 | 15,157 | -160 | $1,519,000 | $1,279,000 | -$240,000 | 2022-11-08 | |
| Q2 2022 | AAPL APPLE INC | United States | COM | 3,330 | 3,292 | -38 | $581,000 | $450,000 | -$131,000 | 2022-11-08 |
| Q2 2022 | RY ROYAL BK CDA | COM | 8,981 | 8,931 | -50 | $1,236,000 | $1,113,000 | -$123,000 | 2022-11-08 | |
| Q2 2022 | BMO BANK MONTREAL QUE | COM | 2,078 | 1,963 | -115 | $306,000 | $243,000 | -$63,000 | 2022-11-08 | |
| Q2 2022 | NMG NOUVEAU MONDE GRAPHITE INC | COM NEW | 11,300 | 10,600 | -700 | $97,000 | $66,000 | -$31,000 | 2022-11-08 | |
| Q2 2022 | ENB ENBRIDGE INC | COM | 4,402 | 4,360 | -42 | $253,000 | $237,000 | -$16,000 | 2022-11-08 | |
| Q1 2022 | SHOP SHOPIFY INC | CL A | 985 | 809 | -176 | $1,357,000 | $684,000 | -$673,000 | 2022-05-16 | |
| Q1 2022 | TD TORONTO DOMINION BK ONT | COM NEW | 16,901 | 15,317 | -1,584 | $1,297,000 | $1,519,000 | +$222,000 | 2022-05-16 | |
| Q1 2022 | RY ROYAL BK CDA | COM | 9,743 | 8,981 | -762 | $1,035,000 | $1,236,000 | +$201,000 | 2022-05-16 | |
| Q1 2022 | ENB ENBRIDGE INC | COM | 4,799 | 4,402 | -397 | $188,000 | $253,000 | +$65,000 | 2022-05-16 | |
| Q1 2022 | BAC BK OF AMERICA CORP | United States | COM | 15,289 | 15,160 | -129 | $680,000 | $625,000 | -$55,000 | 2022-05-16 |
| Q1 2022 | AAPL APPLE INC | United States | COM | 3,373 | 3,330 | -43 | $599,000 | $581,000 | -$18,000 | 2022-05-16 |
| Q1 2022 | BNS BANK NOVA SCOTIA B C | COM | 3,104 | 2,255 | -849 | $220,000 | $202,000 | -$18,000 | 2022-05-16 |
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