Bank of Montreal’s AdvisorShares Morgan Creek Global Tactical ETF GTAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,800
| Closed | -$107K | – | 4339 |
|
|
2015
Q3 | $107K | Sell |
4,800
-2,068
| -30% | -$46.1K | ﹤0.01% | 2373 |
|
|
2015
Q2 | $169K | Sell |
6,868
-825
| -11% | -$20.3K | ﹤0.01% | 2288 |
|
|
2015
Q1 | $196K | Sell |
7,693
-3,085
| -29% | -$78.6K | ﹤0.01% | 2170 |
|
|
2014
Q4 | $269K | Sell |
10,778
-6,744
| -38% | -$168K | ﹤0.01% | 2015 |
|
|
2014
Q3 | $442K | Buy |
+17,522
| New | +$442K | ﹤0.01% | 1757 |
|