Bank of Nova Scotia’s SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-20,800
| Closed | -$890K | – | 1205 |
|
2022
Q3 | $890K | Sell |
20,800
-14,300
| -41% | -$612K | ﹤0.01% | 813 |
|
2022
Q2 | $1.62M | Sell |
35,100
-31,713
| -47% | -$1.46M | ﹤0.01% | 734 |
|
2022
Q1 | $3.66M | Sell |
66,813
-82,812
| -55% | -$4.54M | 0.01% | 662 |
|
2021
Q4 | $8.66M | Buy |
149,625
+8,568
| +6% | +$496K | 0.01% | 531 |
|
2021
Q3 | $7.72M | Buy |
141,057
+23,500
| +20% | +$1.29M | 0.01% | 497 |
|
2021
Q2 | $6.53M | Buy |
+117,557
| New | +$6.53M | 0.01% | 506 |
|