Bank of Montreal’s Trajan Wealth Income Opportunities ETF TWIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-31,504	Closed	-$284K	–	3886
2024 Q2	$284K	Buy	31,504 +6,989	+29%	+$63K	﹤0.01%	2509
2024 Q1	$220K	Sell	24,515 -8,105	-25%	-$72.7K	﹤0.01%	2689
2023 Q4	$290K	Buy	32,620 +14,471	+80%	+$129K	﹤0.01%	2483
2023 Q3	$159K	Buy	+18,149	New	+$159K	﹤0.01%	2729