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Exchange Traded Concepts’s Scotiabank BNS Stock Holding History

Exchange Traded Concepts’s Portfolio BNS Stock Details BNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-70
Closed -$3.41K – 1265
2023
Q4 		$3.41K Sell
70
-86
-55% -$3.79K ﹤0.01% 1175
2023
Q3 		$7.11K Sell
156
-4
-3% -$192 ﹤0.01% 1186
2023
Q2 		$8.01K Hold
160
– – ﹤0.01% 1220
2023
Q1 		$8.06K Sell
160
-6
-4% -$308 ﹤0.01% 1015
2022
Q4 		$8.13K Sell
166
-94
-36% -$4.63K ﹤0.01% 1015
2022
Q3 		$12K Sell
260
-105
-29% -$6K ﹤0.01% 1003
2022
Q2 		$22K Sell
365
-227
-38% -$14.7K ﹤0.01% 1001
2022
Q1 		$42K Buy
592
+8
+1% +$580 ﹤0.01% 947
2021
Q4 		$42K Buy
584
+1
+0.2% +$66 ﹤0.01% 942
2021
Q3 		$36K Sell
583
-3,627
-86% -$227K ﹤0.01% 883
2021
Q2 		$274K Buy
4,210
+3,252
+339% +$210K 0.01% 717
2021
Q1 		$60K Buy
+958
New +$55.5K ﹤0.01% 794
2020
Q4 		– Sell
-70
Closed -$3K – 1010
2020
Q3 		$3K Buy
70
+48
+218% +$2.01K ﹤0.01% 811
2020
Q2 		$1K Sell
22
-1,013
-98% -$40.5K ﹤0.01% 741
2020
Q1 		$42K Buy
1,035
+1,014
+4,829% +$51.3K 0.02% 300
2019
Q4 		$1K Buy
+21
New +$1.19K ﹤0.01% 440

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Exchange Traded Concepts's BNS Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Scotiabank (BNS) in Q1 2024, closing a stake of 70 shares — an estimated $3.41K sold.

Exchange Traded Concepts first reported a position in BNS in Q4 2019 and held it in 16 quarters. The position peaked at $274K in Q2 2021. 401 funds tracked by Wall St. Rank hold BNS as of Q1 2024.

  • Exchange Traded Concepts reported no remaining Scotiabank position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 70 Scotiabank shares in Q1 2024, an estimated $3.41K.
  • Exchange Traded Concepts first reported a position in Scotiabank in Q4 2019 and held it in 16 quarters.
  • Exchange Traded Concepts's Scotiabank position peaked at $274K in Q2 2021.
  • 401 funds tracked by Wall St. Rank held Scotiabank as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.