Bank of Montreal’s ProShares S&P 500 ex-Health Care ETF SPXV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-804
| Closed | -$44.7K | – | 3813 |
|
|
2024
Q1 | $44.7K | Sell |
804
-368
| -31% | -$20.5K | ﹤0.01% | 3150 |
|
|
2023
Q4 | $59.2K | Sell |
1,172
-400
| -25% | -$20.2K | ﹤0.01% | 3093 |
|
|
2023
Q3 | $74.1K | Buy |
1,572
+974
| +163% | +$45.9K | ﹤0.01% | 2918 |
|
|
2023
Q2 | $27.9K | Buy |
+598
| New | +$27.9K | ﹤0.01% | 3287 |
|