Bank of Nova Scotia Trust’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$219K | – | 140 |
|
|
2023
Q2 | $219K | Buy |
+20,000
| New | +$219K | 0.02% | 131 |
|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$272K | – | 142 |
|
|
2022
Q4 | $272K | Hold |
20,000
| – | – | 0.03% | 124 |
|
|
2022
Q3 | $286K | Hold |
20,000
| – | – | 0.03% | 116 |
|
|
2022
Q2 | $264K | Buy |
20,000
+25
| +0.1% | +$330 | 0.03% | 120 |
|
|
2022
Q1 | $322K | Sell |
19,975
-39
| -0.2% | -$629 | 0.03% | 120 |
|
|
2021
Q4 | $279K | Buy |
20,014
+14
| +0.1% | +$195 | 0.02% | 123 |
|
|
2021
Q3 | $286K | Buy |
20,000
+11
| +0.1% | +$157 | 0.03% | 117 |
|
|
2021
Q2 | $376K | Buy |
+19,989
| New | +$376K | 0.03% | 106 |
|