First Trust Advisors’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Sell |
852,667
-121,367
| -12% | -$6.71M | 0.04% | 567 |
|
|
2025
Q1 | $46.2M | Buy |
974,034
+59,833
| +7% | +$2.84M | 0.04% | 567 |
|
|
2024
Q4 | $49.1M | Sell |
914,201
-85,575
| -9% | -$4.6M | 0.04% | 520 |
|
|
2024
Q3 | $54.5M | Sell |
999,776
-122,152
| -11% | -$6.66M | 0.05% | 472 |
|
|
2024
Q2 | $51.3M | Buy |
1,121,928
+992,868
| +769% | +$45.4M | 0.05% | 460 |
|
|
2024
Q1 | $6.68M | Sell |
129,060
-1,650
| -1% | -$85.4K | 0.01% | 1165 |
|
|
2023
Q4 | $6.36M | Sell |
130,710
-8,556
| -6% | -$416K | 0.01% | 1155 |
|
|
2023
Q3 | $6.24M | Sell |
139,266
-2,820
| -2% | -$126K | 0.01% | 1133 |
|
|
2023
Q2 | $7.1M | Buy |
142,086
+6,021
| +4% | +$301K | 0.01% | 1106 |
|
|
2023
Q1 | $6.85M | Sell |
136,065
-1,401,560
| -91% | -$70.6M | 0.01% | 1095 |
|
|
2022
Q4 | $75.3M | Buy |
1,537,625
+265,027
| +21% | +$13M | 0.09% | 338 |
|
|
2022
Q3 | $60.5M | Buy |
1,272,598
+225,143
| +21% | +$10.7M | 0.08% | 390 |
|
|
2022
Q2 | $62M | Buy |
1,047,455
+132,617
| +14% | +$7.85M | 0.08% | 397 |
|
|
2022
Q1 | $65.6M | Sell |
914,838
-57,597
| -6% | -$4.13M | 0.07% | 417 |
|
|
2021
Q4 | $69.6M | Sell |
972,435
-108,773
| -10% | -$7.79M | 0.07% | 390 |
|
|
2021
Q3 | $66.5M | Buy |
1,081,208
+75,727
| +8% | +$4.66M | 0.07% | 362 |
|
|
2021
Q2 | $65.4M | Buy |
1,005,481
+81,558
| +9% | +$5.31M | 0.07% | 374 |
|
|
2021
Q1 | $57.8M | Sell |
923,923
-93,685
| -9% | -$5.86M | 0.07% | 403 |
|
|
2020
Q4 | $55M | Sell |
1,017,608
-260,851
| -20% | -$14.1M | 0.07% | 384 |
|
|
2020
Q3 | $53.1M | Buy |
1,278,459
+175,198
| +16% | +$7.27M | 0.09% | 335 |
|
|
2020
Q2 | $45.5M | Buy |
1,103,261
+57,760
| +6% | +$2.38M | 0.08% | 362 |
|
|
2020
Q1 | $42.4M | Buy |
1,045,501
+186,367
| +22% | +$7.57M | 0.1% | 341 |
|
|
2019
Q4 | $48.5M | Buy |
859,134
+140,522
| +20% | +$7.94M | 0.08% | 379 |
|
|
2019
Q3 | $40.9M | Buy |
718,612
+97,981
| +16% | +$5.57M | 0.08% | 390 |
|
|
2019
Q2 | $33.7M | Buy |
620,631
+69,914
| +13% | +$3.8M | 0.06% | 405 |
|
|
2019
Q1 | $29.3M | Buy |
550,717
+85,149
| +18% | +$4.54M | 0.06% | 437 |
|
|
2018
Q4 | $23.2M | Buy |
465,568
+74,294
| +19% | +$3.71M | 0.06% | 457 |
|
|
2018
Q3 | $23.3M | Buy |
391,274
+21,866
| +6% | +$1.3M | 0.04% | 567 |
|
|
2018
Q2 | $21.1M | Buy |
369,408
+31,590
| +9% | +$1.81M | 0.04% | 550 |
|
|
2018
Q1 | $20.8M | Sell |
337,818
-806
| -0.2% | -$49.7K | 0.05% | 540 |
|
|
2017
Q4 | $21.9M | Buy |
338,624
+28,490
| +9% | +$1.84M | 0.05% | 520 |
|
|
2017
Q3 | $19.9M | Sell |
310,134
-22,698
| -7% | -$1.46M | 0.05% | 525 |
|
|
2017
Q2 | $20M | Buy |
332,832
+29,366
| +10% | +$1.77M | 0.05% | 498 |
|
|
2017
Q1 | $17.8M | Buy |
303,466
+37,053
| +14% | +$2.17M | 0.05% | 556 |
|
|
2016
Q4 | $14.8M | Buy |
266,413
+24,150
| +10% | +$1.34M | 0.04% | 605 |
|
|
2016
Q3 | $12.8M | Buy |
242,263
+25,784
| +12% | +$1.37M | 0.04% | 627 |
|
|
2016
Q2 | $10.6M | Buy |
216,479
+45,938
| +27% | +$2.25M | 0.03% | 686 |
|
|
2016
Q1 | $8.15M | Buy |
170,541
+13,118
| +8% | +$627K | 0.03% | 755 |
|
|
2015
Q4 | $6.23M | Buy |
157,423
+34,250
| +28% | +$1.36M | 0.02% | 871 |
|
|
2015
Q3 | $5.25M | Buy |
123,173
+660
| +0.5% | +$28.1K | 0.02% | 959 |
|
|
2015
Q2 | $6.05M | Sell |
122,513
-7,992
| -6% | -$394K | 0.02% | 990 |
|
|
2015
Q1 | $6.2M | Buy |
130,505
+18,832
| +17% | +$895K | 0.02% | 960 |
|
|
2014
Q4 | $6.03M | Buy |
111,673
+28,373
| +34% | +$1.53M | 0.02% | 952 |
|
|
2014
Q3 | $4.83M | Buy |
83,300
+10,401
| +14% | +$603K | 0.02% | 1038 |
|
|
2014
Q2 | $4.55M | Sell |
72,899
-14,788
| -17% | -$923K | 0.02% | 1019 |
|
|
2014
Q1 | $4.73M | Buy |
87,687
+5,249
| +6% | +$283K | 0.02% | 998 |
|
|
2013
Q4 | $4.79M | Sell |
82,438
-4,670
| -5% | -$271K | 0.02% | 973 |
|
|
2013
Q3 | $4.64M | Buy |
87,108
+2,397
| +3% | +$128K | 0.03% | 921 |
|
|
2013
Q2 | $4.22M | Buy |
+84,711
| New | +$4.22M | 0.03% | 868 |
|