Bank of Montreal’s Neuberger Berman Commodity Strategy ETF NBCM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-23,400
| Closed | -$514K | – | 3405 |
|
2024
Q3 | $514K | Buy |
23,400
+10,900
| +87% | +$239K | ﹤0.01% | 2126 |
|
2024
Q2 | $278K | Sell |
12,500
-6,137
| -33% | -$136K | ﹤0.01% | 2521 |
|
2024
Q1 | $405K | Sell |
18,637
-117,578
| -86% | -$2.55M | ﹤0.01% | 2302 |
|
2023
Q4 | $2.85M | Buy |
136,215
+59,807
| +78% | +$1.25M | ﹤0.01% | 1282 |
|
2023
Q3 | $1.71M | Buy |
76,408
+38,339
| +101% | +$860K | ﹤0.01% | 1509 |
|
2023
Q2 | $841K | Buy |
+38,069
| New | +$841K | ﹤0.01% | 1954 |
|