Bank of Montreal’s ETF Series Solutions Trust Range Cancer Therapeutics ETF CNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-237
| Closed | -$6K | – | 3823 |
|
|
2019
Q4 | $6K | Buy |
+237
| New | +$6K | ﹤0.01% | 4118 |
|
|
2018
Q4 | – | Sell |
-760
| Closed | -$19K | – | 4292 |
|
|
2018
Q3 | $19K | Sell |
760
-13,155
| -95% | -$329K | ﹤0.01% | 3396 |
|
|
2018
Q2 | $336K | Sell |
13,915
-15,436
| -53% | -$373K | ﹤0.01% | 2259 |
|
|
2018
Q1 | $853K | Buy |
29,351
+8,165
| +39% | +$237K | ﹤0.01% | 1846 |
|
|
2017
Q4 | $504K | Buy |
21,186
+8,014
| +61% | +$191K | ﹤0.01% | 2054 |
|
|
2017
Q3 | $356K | Buy |
+13,172
| New | +$356K | ﹤0.01% | 2217 |
|