Vident Investment Advisory’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,916
| Closed | -$1M | – | 1198 |
|
|
2023
Q1 | $1M | Buy |
19,916
+2,950
| +17% | +$148K | 0.03% | 525 |
|
|
2022
Q4 | $831K | Buy |
16,966
+1,759
| +12% | +$86.2K | 0.03% | 536 |
|
|
2022
Q3 | $702K | Buy |
15,207
+3,751
| +33% | +$173K | 0.02% | 687 |
|
|
2022
Q2 | $675K | Buy |
11,456
+347
| +3% | +$20.4K | 0.02% | 761 |
|
|
2022
Q1 | $796K | Buy |
11,109
+139
| +1% | +$9.96K | 0.02% | 784 |
|
|
2021
Q4 | $777K | Buy |
10,970
+2,671
| +32% | +$189K | 0.02% | 795 |
|
|
2021
Q3 | $511K | Buy |
8,299
+3,540
| +74% | +$218K | 0.02% | 874 |
|
|
2021
Q2 | $310K | Buy |
4,759
+117
| +3% | +$7.62K | 0.01% | 931 |
|
|
2021
Q1 | $290K | Hold |
4,642
| – | – | 0.01% | 914 |
|
|
2020
Q4 | $247K | Buy |
+4,642
| New | +$247K | 0.01% | 849 |
|