Bank of Montreal’s Xtrackers MSCI Emerging Markets Climate Selection ETF EMCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,899
| Closed | -$113K | – | 3544 |
|
|
2024
Q3 | $113K | Sell |
3,899
-2,229
| -36% | -$64.4K | ﹤0.01% | 2891 |
|
|
2024
Q2 | $159K | Buy |
6,128
+1,616
| +36% | +$41.9K | ﹤0.01% | 2809 |
|
|
2024
Q1 | $111K | Buy |
4,512
+4,310
| +2,134% | +$106K | ﹤0.01% | 2947 |
|
|
2023
Q4 | $4.83K | Sell |
202
-5,516
| -96% | -$132K | ﹤0.01% | 3409 |
|
|
2023
Q3 | $135K | Sell |
5,718
-1,881
| -25% | -$44.5K | ﹤0.01% | 2789 |
|
|
2023
Q2 | $186K | Sell |
7,599
-6,611
| -47% | -$162K | ﹤0.01% | 2870 |
|
|
2023
Q1 | $350K | Buy |
+14,210
| New | +$350K | ﹤0.01% | 2433 |
|