Bank of Montreal’s Innovator US Equity Accelerated 9 Buffer ETF July XBJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,400
| Closed | -$561K | – | 3848 |
|
|
2024
Q2 | $561K | Sell |
17,400
-1,100
| -6% | -$35.5K | ﹤0.01% | 2078 |
|
|
2024
Q1 | $587K | Hold |
18,500
| – | – | ﹤0.01% | 2066 |
|
|
2023
Q4 | $567K | Buy |
18,500
+2,600
| +16% | +$79.7K | ﹤0.01% | 2039 |
|
|
2023
Q3 | $466K | Buy |
15,900
+7,650
| +93% | +$224K | ﹤0.01% | 2140 |
|
|
2023
Q2 | $238K | Hold |
8,250
| – | – | ﹤0.01% | 2738 |
|
|
2023
Q1 | $226K | Hold |
8,250
| – | – | ﹤0.01% | 2686 |
|
|
2022
Q4 | $217K | Buy |
8,250
+2,050
| +33% | +$53.9K | ﹤0.01% | 2703 |
|
|
2022
Q3 | $156 | Buy |
6,200
+5,100
| +464% | +$128 | ﹤0.01% | 2868 |
|
|
2022
Q2 | $28 | Hold |
1,100
| – | – | ﹤0.01% | 3251 |
|
|
2022
Q1 | $30K | Hold |
1,100
| – | – | ﹤0.01% | 3353 |
|
|
2021
Q4 | $30K | Hold |
1,100
| – | – | ﹤0.01% | 3223 |
|
|
2021
Q3 | $29K | Buy |
+1,100
| New | +$29K | ﹤0.01% | 3399 |
|