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

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MICROSECTORS FAN
Shares, excl. options Q2 2024
501K
Holdings value Q2 2024
$222M
Value change Q2 2024
+$176M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
37
Number of buys Q2 2024
23
Number of sells Q2 2024
-13
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 Q3 6.45K $2.59M +$100K $417.89 2
2024 Q2 501K $222M +$176M $445.11 37
2024 Q1 108K $35.1M -$42.6M $327.00 33
2023 Q4 239K $55.7M -$53.4M $232.89 20
2023 Q3 641K $96.3M +$10.5M $150.13 26
2023 Q2 540K $101M +$64.9M $187.21 29
2023 Q1 210K $21.8M +$16.7M $103.46 17
2022 Q4 49.5K $2.14M +$217K $43.28 11
2022 Q3 324K $1.92M +$1.92M $5.91 1