Exencial Wealth Advisors’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,748
| Closed | -$1.09M | – | 488 |
|
|
2024
Q2 | $1.09M | Sell |
23,748
-552
| -2% | -$25.2K | 0.04% | 260 |
|
|
2024
Q1 | $1.26M | Buy |
24,300
+962
| +4% | +$49.8K | 0.05% | 243 |
|
|
2023
Q4 | $1.14M | Buy |
23,338
+2,296
| +11% | +$112K | 0.05% | 245 |
|
|
2023
Q3 | $959K | Buy |
21,042
+416
| +2% | +$19K | 0.05% | 234 |
|
|
2023
Q2 | $1.03M | Buy |
20,626
+2,593
| +14% | +$130K | 0.05% | 231 |
|
|
2023
Q1 | $908K | Buy |
18,033
+4,674
| +35% | +$235K | 0.05% | 225 |
|
|
2022
Q4 | $654K | Buy |
13,359
+94
| +0.7% | +$4.6K | 0.04% | 254 |
|
|
2022
Q3 | $631K | Buy |
13,265
+377
| +3% | +$17.9K | 0.04% | 244 |
|
|
2022
Q2 | $763K | Buy |
12,888
+900
| +8% | +$53.3K | 0.04% | 239 |
|
|
2022
Q1 | $860K | Buy |
11,988
+2,192
| +22% | +$157K | 0.04% | 243 |
|
|
2021
Q4 | $702K | Buy |
9,796
+1,913
| +24% | +$137K | 0.03% | 259 |
|
|
2021
Q3 | $485K | Buy |
7,883
+653
| +9% | +$40.2K | 0.02% | 245 |
|
|
2021
Q2 | $470K | Buy |
7,230
+2,850
| +65% | +$185K | 0.03% | 321 |
|
|
2021
Q1 | $274K | Buy |
+4,380
| New | +$274K | 0.02% | 362 |
|