Bank of Montreal’s Innovator US Equity Buffer ETF May BMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-750
| Closed | -$26.7K | – | 3543 |
|
|
2024
Q1 | $26.7K | Hold |
750
| – | – | ﹤0.01% | 3257 |
|
|
2023
Q4 | $25.4K | Sell |
750
-1,000
| -57% | -$33.9K | ﹤0.01% | 3262 |
|
|
2023
Q3 | $56.4K | Hold |
1,750
| – | – | ﹤0.01% | 2974 |
|
|
2023
Q2 | $55.6K | Buy |
1,750
+1,000
| +133% | +$31.8K | ﹤0.01% | 3192 |
|
|
2023
Q1 | $22.7K | Hold |
750
| – | – | ﹤0.01% | 3209 |
|
|
2022
Q4 | $21.8K | Hold |
750
| – | – | ﹤0.01% | 3218 |
|
|
2022
Q3 | $22 | Hold |
750
| – | – | ﹤0.01% | 3277 |
|
|
2022
Q2 | $22 | Buy |
+750
| New | +$22 | ﹤0.01% | 3285 |
|