Scotia Capital’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $338K | Sell |
3,779
-420
| -10% | -$37.5K | ﹤0.01% | 692 |
|
2025
Q1 | $319K | Sell |
4,199
-240
| -5% | -$18.2K | ﹤0.01% | 693 |
|
2024
Q4 | $343K | Sell |
4,439
-1,619
| -27% | -$125K | ﹤0.01% | 680 |
|
2024
Q3 | $442K | Buy |
6,058
+1,070
| +21% | +$78.1K | ﹤0.01% | 637 |
|
2024
Q2 | $301K | Buy |
4,988
+473
| +10% | +$28.5K | ﹤0.01% | 684 |
|
2024
Q1 | $285K | Buy |
+4,515
| New | +$285K | ﹤0.01% | 698 |
|
2022
Q2 | – | Sell |
-16,647
| Closed | -$989K | – | 875 |
|
2022
Q1 | $989K | Sell |
16,647
-12,411
| -43% | -$737K | 0.01% | 509 |
|
2021
Q4 | $2.03M | Buy |
29,058
+5,679
| +24% | +$398K | 0.01% | 397 |
|
2021
Q3 | $1.5M | Buy |
+23,379
| New | +$1.5M | 0.01% | 449 |
|
2020
Q4 | – | Sell |
-57,966
| Closed | -$2.37M | – | 769 |
|
2020
Q3 | $2.37M | Buy |
57,966
+3,129
| +6% | +$128K | 0.03% | 269 |
|
2020
Q2 | $2.18M | Buy |
+54,837
| New | +$2.18M | 0.03% | 247 |
|