BANK OF MONTREAL /CAN/ - MICROSECTORS FAN (FNGU)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MICROSECTORS FAN
Shares, excl. options Q1 2024
23.9 K
Holdings value Q1 2024
$7.71 M
Value change Q1 2024
-$5.01 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
063679534
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 23.9 K $7.71 M -$5.01 M $279.94 2
2023 Q4 231 K $53.8 M -$54.1 M $232.89 19
2023 Q3 641 K $96.3 M +$10.5 M $150.13 26
2023 Q2 540 K $101 M +$64.9 M $187.21 29
2023 Q1 210 K $21.8 M +$16.7 M $103.46 17
2022 Q4 49.3 K $2.13 M +$217 K $43.28 10
2022 Q3 324 K $1.92 M +$1.92 M $5.91 1