Bank of Nova Scotia’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-96,615	Closed	-$2.93M	–	1169
2022 Q3	$2.93M	Sell	96,615 -74,980	-44%	-$2.27M	0.01%	550
2022 Q2	$5.17M	Buy	+171,595	New	+$5.17M	0.01%	480
2020 Q2	–	Sell	-68,333	Closed	-$2.01M	–	968
2020 Q1	$2.01M	Buy	+68,333	New	+$2.01M	0.01%	553