Bank of Montreal’s USCF Gold Strategy Plus Income Fund USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,750
| Closed | -$289K | – | 3533 |
|
|
2024
Q3 | $289K | Buy |
9,750
+6,050
| +164% | +$180K | ﹤0.01% | 2503 |
|
|
2024
Q2 | $103K | Buy |
+3,700
| New | +$103K | ﹤0.01% | 2940 |
|
|
2024
Q1 | – | Sell |
-2,331
| Closed | -$61.7K | – | 3858 |
|
|
2023
Q4 | $61.7K | Buy |
+2,331
| New | +$61.7K | ﹤0.01% | 3079 |
|
|
2023
Q1 | – | Sell |
-228
| Closed | -$5.82K | – | 3695 |
|
|
2022
Q4 | $5.82K | Buy |
+228
| New | +$5.82K | ﹤0.01% | 3339 |
|