Bank of Montreal
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Bank of Montreal’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History

Bank of Montreal’s Portfolio ASET Stock Details ASET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,905
Closed -$151K – 3519
2023
Q4 		$151K Buy
+4,905
New +$151K ﹤0.01% 2834
2023
Q3 		– Sell
-4,402
Closed -$134K – 3328
2023
Q2 		$134K Buy
+4,402
New +$134K ﹤0.01% 2983