Bank of Montreal’s Innovator Emerging Markets Power Buffer ETF April EAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 2937 |
|
|
2025
Q1 | $26.5K | Hold |
1,000
| – | – | ﹤0.01% | 2888 |
|
|
2024
Q4 | $25.9K | Hold |
1,000
| – | – | ﹤0.01% | 2900 |
|
|
2024
Q3 | $27.2K | Sell |
1,000
-5,485
| -85% | -$149K | ﹤0.01% | 3184 |
|
|
2024
Q2 | $169K | Sell |
6,485
-1,800
| -22% | -$46.9K | ﹤0.01% | 2788 |
|
|
2024
Q1 | $209K | Hold |
8,285
| – | – | ﹤0.01% | 2726 |
|
|
2023
Q4 | $208K | Hold |
8,285
| – | – | ﹤0.01% | 2708 |
|
|
2023
Q3 | $204K | Buy |
8,285
+2,185
| +36% | +$53.8K | ﹤0.01% | 2651 |
|
|
2023
Q2 | $150K | Buy |
+6,100
| New | +$150K | ﹤0.01% | 2949 |
|