Pacer 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 | – | Sell |
-11,013
| Closed | -$522K | – | 3414 |
|
|
2025
Q1 | $522K | Buy |
11,013
+315
| +3% | +$14.9K | ﹤0.01% | 1403 |
|
|
2024
Q4 | $575K | Buy |
10,698
+289
| +3% | +$15.5K | ﹤0.01% | 1555 |
|
|
2024
Q3 | $567K | Sell |
10,409
-325
| -3% | -$17.7K | ﹤0.01% | 1580 |
|
|
2024
Q2 | $491K | Sell |
10,734
-190
| -2% | -$8.69K | ﹤0.01% | 1575 |
|
|
2024
Q1 | $566K | Sell |
10,924
-106
| -1% | -$5.49K | ﹤0.01% | 1490 |
|
|
2023
Q4 | $537K | Buy |
11,030
+40
| +0.4% | +$1.95K | ﹤0.01% | 1493 |
|
|
2023
Q3 | $501K | Buy |
10,990
+974
| +10% | +$44.4K | ﹤0.01% | 1120 |
|
|
2023
Q2 | $501K | Buy |
10,016
+806
| +9% | +$40.3K | ﹤0.01% | 1476 |
|
|
2023
Q1 | $464K | Buy |
9,210
+277
| +3% | +$14K | ﹤0.01% | 1151 |
|
|
2022
Q4 | $438K | Buy |
+8,933
| New | +$438K | ﹤0.01% | 1360 |
|
|
2022
Q1 | – | Sell |
-9,317
| Closed | -$668K | – | 2299 |
|
|
2021
Q4 | $668K | Sell |
9,317
-211
| -2% | -$15.1K | 0.01% | 1423 |
|
|
2021
Q3 | $586K | Buy |
9,528
+321
| +3% | +$19.7K | 0.01% | 1066 |
|
|
2021
Q2 | $599K | Hold |
9,207
| – | – | 0.01% | 1064 |
|
|
2021
Q1 | $576K | Sell |
9,207
-842
| -8% | -$52.7K | 0.01% | 995 |
|
|
2020
Q4 | $543K | Buy |
+10,049
| New | +$543K | 0.01% | 942 |
|
|
2013
Q4 | $625K | Buy |
+11,790
| New | +$625K | 0.15% | 183 |
|