Summary of changes in holdings


Problem: For the active portfolio, provide a summary of the first six weeks that covers the following: • A summary of changes in holdings to both the active and passive portfolios. Highlight transactions and an explanation for what drove those transactions. • Gain and/or loss to date in both portfolios. Please highlight some of the main reasons (biggest $$ gains/losses) for the overall change. • Analysis of any material change in the prices as gathered from your news gatherings/readings. MFC 0.40 155.60 02/26/2024 Dividends 930 ZAG 0.04 37.20 02/26/2024 Market - Buy 20 CP 86.47 -2,335.89 Add/View Notes 02/26/2024 Market - Buy 35 TRI 159.01 -7,517.09 Add/View Notes 02/26/2024 Market - Sell 91 SHOP 105.01 9,555.91 Add/View Notes 02/22/2024 Dividends 500 XIU 0.25 127.00 02/20/2024 Market - Buy 70 POW 38.64 -2,704.80 Add/View Notes 02/20/2024 Market - Buy 50 RY 132.97 -6,648.50 Add/View Notes 02/20/2024 Market - Sell 112 ATRL 42.80 4,793.60 Add/View Notes 02/13/2024 Market - Buy 4 FFH 1,302.00 -5,208.00 Add/View Notes 02/13/2024 Market - Buy 219 MFC 30.73 -6,729.87 Add/View Notes 02/13/2024 Market - Buy 150 GIL 46.49 -6,973.50 Add/View Notes

 

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Accounting Basics: Summary of changes in holdings
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