Bank of Montreal’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-300
| Closed | -$19K | – | 4006 |
|
|
2021
Q1 | $19K | Hold |
300
| – | – | ﹤0.01% | 3684 |
|
|
2020
Q4 | $20K | Buy |
+300
| New | +$20K | ﹤0.01% | 3934 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$6K | – | 3936 |
|
|
2019
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 4125 |
|
|
2019
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 4018 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$12K | – | 3785 |
|
|
2015
Q2 | $12K | Sell |
500
-500
| -50% | -$12K | ﹤0.01% | 3210 |
|
|
2015
Q1 | $24K | Buy |
1,000
+500
| +100% | +$12K | ﹤0.01% | 2988 |
|
|
2014
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 3132 |
|
|
2014
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 3180 |
|
|
2014
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 3408 |
|
|
2014
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 3126 |
|
|
2013
Q4 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 3018 |
|