Endurance Wealth Management’s Scotiabank BNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$15K	Sell	292 -250	-46%	-$12.8K	﹤0.01%	455
2023 Q1	$27K	Buy	542 +500	+1,190%	+$24.9K	﹤0.01%	408
2022 Q4	$2K	Hold	42	–	–	﹤0.01%	583
2022 Q3	$2K	Hold	42	–	–	﹤0.01%	554
2022 Q2	$2K	Hold	42	–	–	﹤0.01%	571
2022 Q1	$3K	Hold	42	–	–	﹤0.01%	577
2021 Q4	$3K	Sell	42 -3,000	-99%	-$214K	﹤0.01%	562
2021 Q3	$187K	Hold	3,042	–	–	0.02%	218
2021 Q2	$197K	Hold	3,042	–	–	0.02%	217
2021 Q1	$190K	Hold	3,042	–	–	0.02%	217
2020 Q4	$164K	Hold	3,042	–	–	0.02%	216
2020 Q3	$126K	Hold	3,042	–	–	0.02%	225
2020 Q2	$125K	Hold	3,042	–	–	0.02%	218
2020 Q1	$124K	Hold	3,042	–	–	0.02%	201
2019 Q4	$172K	Hold	3,042	–	–	0.03%	189
2019 Q3	$173K	Hold	3,042	–	–	0.03%	185
2019 Q2	$165K	Hold	3,042	–	–	0.03%	188
2019 Q1	$162K	Hold	3,042	–	–	0.03%	183
2018 Q4	$152K	Hold	3,042	–	–	0.03%	181
2018 Q3	$181K	Hold	3,042	–	–	0.03%	177
2018 Q2	$174K	Hold	3,042	–	–	0.03%	181
2018 Q1	$188K	Hold	3,042	–	–	0.03%	179
2017 Q4	$196K	Hold	3,042	–	–	0.03%	169
2017 Q3	$195K	Hold	3,042	–	–	0.03%	174
2017 Q2	$183K	Hold	3,042	–	–	0.03%	174
2017 Q1	$178K	Hold	3,042	–	–	0.03%	176
2016 Q4	$169K	Hold	3,042	–	–	0.03%	181
2016 Q3	$161K	Hold	3,042	–	–	0.03%	183
2016 Q2	$149K	Sell	3,042 -67	-2%	-$3.28K	0.03%	183
2016 Q1	$149	Hold	3,109	–	–	0.02%	183
2015 Q4	$123K	Sell	3,109 -39	-1%	-$1.54K	0.02%	200
2015 Q3	$141K	Sell	3,148 -34	-1%	-$1.52K	0.02%	194
2015 Q2	$157K	Buy	+3,182	New	+$157K	0.03%	184
2014 Q3	–	Sell	-3,245	Closed	-$202K	–	176
2014 Q2	$202K	Buy	+3,245	New	+$202K	0.03%	169