Bank of Nova Scotia’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,900
| Closed | -$1.45M | – | 1003 |
|
|
2023
Q4 | $1.45M | Sell |
40,900
-8,760
| -18% | -$310K | ﹤0.01% | 706 |
|
|
2023
Q3 | $1.67M | Sell |
49,660
-1,600
| -3% | -$53.7K | ﹤0.01% | 617 |
|
|
2023
Q2 | $1.76M | Hold |
51,260
| – | – | ﹤0.01% | 555 |
|
|
2023
Q1 | $1.75M | Buy |
+51,260
| New | +$1.75M | 0.01% | 575 |
|
|
2021
Q2 | – | Sell |
-7,163
| Closed | -$314K | – | 1112 |
|
|
2021
Q1 | $314K | Hold |
7,163
| – | – | ﹤0.01% | 985 |
|
|
2020
Q4 | $302K | Hold |
7,163
| – | – | ﹤0.01% | 909 |
|
|
2020
Q3 | $262K | Hold |
7,163
| – | – | ﹤0.01% | 925 |
|
|
2020
Q2 | $240K | Hold |
7,163
| – | – | ﹤0.01% | 852 |
|
|
2020
Q1 | $204K | Hold |
7,163
| – | – | ﹤0.01% | 857 |
|
|
2019
Q4 | $269K | Hold |
7,163
| – | – | ﹤0.01% | 869 |
|
|
2019
Q3 | $246K | Sell |
7,163
-4,837
| -40% | -$166K | ﹤0.01% | 854 |
|
|
2019
Q2 | $429K | Hold |
12,000
| – | – | ﹤0.01% | 767 |
|
|
2019
Q1 | $429K | Buy |
+12,000
| New | +$429K | ﹤0.01% | 761 |
|