Bank of Montreal’s Tortoise Global Water Fund TBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,440
| Closed | -$302K | – | 3879 |
|
|
2024
Q1 | $302K | Sell |
6,440
-410
| -6% | -$19.2K | ﹤0.01% | 2486 |
|
|
2023
Q4 | $274K | Buy |
+6,850
| New | +$274K | ﹤0.01% | 2522 |
|
|
2023
Q3 | – | Sell |
-11,020
| Closed | -$459K | – | 3736 |
|
|
2023
Q2 | $459K | Sell |
11,020
-15,440
| -58% | -$643K | ﹤0.01% | 2301 |
|
|
2023
Q1 | $1.05M | Buy |
+26,460
| New | +$1.05M | ﹤0.01% | 1799 |
|