Bank of Montreal’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,400
| Closed | -$41.9K | – | 3555 |
|
|
2024
Q2 | $41.9K | Hold |
1,400
| – | – | ﹤0.01% | 3161 |
|
|
2024
Q1 | $40.7K | Hold |
1,400
| – | – | ﹤0.01% | 3167 |
|
|
2023
Q4 | $40.2K | Hold |
1,400
| – | – | ﹤0.01% | 3181 |
|
|
2023
Q3 | $39.3K | Sell |
1,400
-1,200
| -46% | -$33.7K | ﹤0.01% | 3030 |
|
|
2023
Q2 | $76.3K | Hold |
2,600
| – | – | ﹤0.01% | 3126 |
|
|
2023
Q1 | $73.3K | Hold |
2,600
| – | – | ﹤0.01% | 3026 |
|
|
2022
Q4 | $71.4K | Buy |
2,600
+1,400
| +117% | +$38.5K | ﹤0.01% | 3016 |
|
|
2022
Q3 | $32 | Sell |
1,200
-1,400
| -54% | -$37 | ﹤0.01% | 3227 |
|
|
2022
Q2 | $71 | Hold |
2,600
| – | – | ﹤0.01% | 3100 |
|
|
2022
Q1 | $75K | Sell |
2,600
-1,200
| -32% | -$34.6K | ﹤0.01% | 3209 |
|
|
2021
Q4 | $113K | Buy |
3,800
+1,200
| +46% | +$35.7K | ﹤0.01% | 3025 |
|
|
2021
Q3 | $78K | Hold |
2,600
| – | – | ﹤0.01% | 3282 |
|
|
2021
Q2 | $81K | Hold |
2,600
| – | – | ﹤0.01% | 3226 |
|
|
2021
Q1 | $80K | Buy |
+2,600
| New | +$80K | ﹤0.01% | 3115 |
|