Bank of Nova Scotia Trust’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,990
| Closed | -$255K | – | 141 |
|
|
2022
Q1 | $255K | Sell |
1,990
-279
| -12% | -$35.8K | 0.02% | 128 |
|
|
2021
Q4 | $293K | Sell |
2,269
-71
| -3% | -$9.17K | 0.03% | 121 |
|
|
2021
Q3 | $275K | Buy |
2,340
+1
| +0% | +$118 | 0.02% | 119 |
|
|
2021
Q2 | $286K | Sell |
2,339
-1
| -0% | -$122 | 0.03% | 118 |
|
|
2021
Q1 | $276K | Sell |
2,340
-1
| -0% | -$118 | 0.03% | 117 |
|
|
2020
Q4 | $248K | Buy |
2,341
+3
| +0.1% | +$318 | 0.03% | 117 |
|
|
2020
Q3 | $216K | Sell |
2,338
-2
| -0.1% | -$185 | 0.03% | 114 |
|
|
2020
Q2 | $213K | Buy |
+2,340
| New | +$213K | 0.03% | 98 |
|
|
2020
Q1 | – | Sell |
-2,340
| Closed | -$252K | – | 118 |
|
|
2019
Q4 | $252K | Buy |
2,340
+1
| +0% | +$108 | 0.03% | 101 |
|
|
2019
Q3 | $240K | Sell |
2,339
-226
| -9% | -$23.2K | 0.03% | 103 |
|
|
2019
Q2 | $259K | Hold |
2,565
| – | – | 0.03% | 104 |
|
|
2019
Q1 | $255K | Buy |
2,565
+40
| +2% | +$3.98K | 0.03% | 101 |
|
|
2018
Q4 | $226K | Hold |
2,525
| – | – | 0.03% | 106 |
|
|
2018
Q3 | $247K | Buy |
+2,525
| New | +$247K | 0.03% | 110 |
|
|
2017
Q4 | – | Sell |
-1,070
| Closed | -$98K | – | 343 |
|
|
2017
Q3 | $98K | Buy |
+1,070
| New | +$98K | 0.01% | 180 |
|