First Trust Direct Indexing’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,890
| Closed | -$430K | – | 118 |
|
|
2024
Q3 | $430K | Buy |
7,890
+878
| +13% | +$47.8K | 0.02% | 594 |
|
|
2024
Q2 | $321K | Buy |
7,012
+312
| +5% | +$14.3K | 0.02% | 643 |
|
|
2024
Q1 | $347K | Buy |
6,700
+415
| +7% | +$21.5K | 0.03% | 574 |
|
|
2023
Q4 | $306K | Sell |
6,285
-334
| -5% | -$16.3K | 0.03% | 576 |
|
|
2023
Q3 | $302K | Buy |
6,619
+32
| +0.5% | +$1.46K | 0.03% | 514 |
|
|
2023
Q2 | $330K | Sell |
6,587
-2,572
| -28% | -$129K | 0.04% | 522 |
|
|
2023
Q1 | $461K | Sell |
9,159
-142
| -2% | -$7.15K | 0.05% | 426 |
|
|
2022
Q4 | $456K | Sell |
9,301
-1,603
| -15% | -$78.5K | 0.06% | 407 |
|
|
2022
Q3 | $519K | Buy |
10,904
+767
| +8% | +$36.5K | 0.08% | 334 |
|
|
2022
Q2 | $600K | Buy |
10,137
+342
| +3% | +$20.2K | 0.08% | 304 |
|
|
2022
Q1 | $702K | Buy |
9,795
+514
| +6% | +$36.8K | 0.09% | 296 |
|
|
2021
Q4 | $665K | Buy |
9,281
+81
| +0.9% | +$5.8K | 0.09% | 289 |
|
|
2021
Q3 | $566K | Buy |
9,200
+234
| +3% | +$14.4K | 0.08% | 312 |
|
|
2021
Q2 | $583K | Buy |
8,966
+1,663
| +23% | +$108K | 0.09% | 293 |
|
|
2021
Q1 | $457K | Buy |
7,303
+580
| +9% | +$36.3K | 0.12% | 234 |
|
|
2020
Q4 | $363K | Buy |
+6,723
| New | +$363K | 0.1% | 257 |
|