Bank of Montreal’s ProShares S&P Kensho Cleantech ETF CTEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-568
Closed -$13.5K 3909
2024
Q2
$13.5K Sell
568
-1,158
-67% -$26.2K ﹤0.01% 3625
2024
Q1
$41.3K Buy
+1,726
New +$40.3K ﹤0.01% 3483

Other funds holding CTEX

Bank of Montreal's CTEX Position: Q3 2024 in Review

Bank of Montreal sold out of ProShares S&P Kensho Cleantech ETF (CTEX) in Q3 2024, closing a stake of 568 shares — an estimated $13.5K sold.

Bank of Montreal first reported a position in CTEX in Q1 2024 and held it in 2 quarters. The position peaked at $41.3K in Q1 2024. 6 funds tracked by Wall St. Rank hold CTEX as of Q3 2024.

  • Bank of Montreal reported no remaining ProShares S&P Kensho Cleantech ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 568 ProShares S&P Kensho Cleantech ETF shares in Q3 2024, an estimated $13.5K.
  • Bank of Montreal first reported a position in ProShares S&P Kensho Cleantech ETF in Q1 2024 and held it in 2 quarters.
  • Bank of Montreal's ProShares S&P Kensho Cleantech ETF position peaked at $41.3K in Q1 2024.
  • 6 funds tracked by Wall St. Rank held ProShares S&P Kensho Cleantech ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.