ETC
Exchange Traded Concepts’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70
| Closed | -$3.41K | – | 1265 |
|
|
2023
Q4 | $3.41K | Sell |
70
-86
| -55% | -$4.19K | ﹤0.01% | 1175 |
|
|
2023
Q3 | $7.11K | Sell |
156
-4
| -3% | -$182 | ﹤0.01% | 1186 |
|
|
2023
Q2 | $8.01K | Hold |
160
| – | – | ﹤0.01% | 1220 |
|
|
2023
Q1 | $8.06K | Sell |
160
-6
| -4% | -$302 | ﹤0.01% | 1015 |
|
|
2022
Q4 | $8.13K | Sell |
166
-94
| -36% | -$4.6K | ﹤0.01% | 1015 |
|
|
2022
Q3 | $12K | Sell |
260
-105
| -29% | -$4.85K | ﹤0.01% | 1003 |
|
|
2022
Q2 | $22K | Sell |
365
-227
| -38% | -$13.7K | ﹤0.01% | 1001 |
|
|
2022
Q1 | $42K | Buy |
592
+8
| +1% | +$568 | ﹤0.01% | 947 |
|
|
2021
Q4 | $42K | Buy |
584
+1
| +0.2% | +$72 | ﹤0.01% | 942 |
|
|
2021
Q3 | $36K | Sell |
583
-3,627
| -86% | -$224K | ﹤0.01% | 883 |
|
|
2021
Q2 | $274K | Buy |
4,210
+3,252
| +339% | +$212K | 0.01% | 717 |
|
|
2021
Q1 | $60K | Buy |
+958
| New | +$60K | ﹤0.01% | 794 |
|
|
2020
Q4 | – | Sell |
-70
| Closed | -$3K | – | 1010 |
|
|
2020
Q3 | $3K | Buy |
70
+48
| +218% | +$2.06K | ﹤0.01% | 811 |
|
|
2020
Q2 | $1K | Sell |
22
-1,013
| -98% | -$46K | ﹤0.01% | 741 |
|
|
2020
Q1 | $42K | Buy |
1,035
+1,014
| +4,829% | +$41.1K | 0.02% | 300 |
|
|
2019
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 440 |
|