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

Historical Portfolio Holders from Q1 2024 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MICROSECTORS FAN
Shares, excl. options Q2 2024
220K
Holdings value Q2 2024
$4.35M
Value change Q2 2024
+$2.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
4
Number of buys Q2 2024
2
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 220K $4.35M +$2.5M $19.75 4
2024 Q1 84K $2.2M +$2.2M $26.16 5