BANK OF MONTREAL /CAN/ - MICROSECTORS FA (FNGD)

Historical Portfolio Holders from Q1 2024 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MICROSECTORS FA
Shares, excl. options Q2 2024
255K
Holdings value Q2 2024
$6.29M
Value change Q2 2024
+$1.05M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
8
Number of buys Q2 2024
6
Number of sells Q2 2024
-4
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 255K $6.29M +$1.05M $24.65 8
2024 Q1 197K $7.23M +$7.23M $36.72 8