Bank of Montreal’s Franklin Responsibly Sourced Gold ETF FGDL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-28,658
Closed -$1.02M 3281
2024
Q3
$1.02M Buy
28,658
+588
+2% +$20.8K ﹤0.01% 1788
2024
Q2
$908K Sell
28,070
-39,578
-59% -$1.28M ﹤0.01% 1848
2024
Q1
$2.01M Buy
67,648
+52,960
+361% +$1.57M ﹤0.01% 1448
2023
Q4
$408K Sell
14,688
-70,721
-83% -$1.97M ﹤0.01% 2260
2023
Q3
$2.2M Sell
85,409
-52,431
-38% -$1.35M ﹤0.01% 1393
2023
Q2
$3.63M Buy
137,840
+125,140
+985% +$3.3M ﹤0.01% 1274
2023
Q1
$337K Buy
+12,700
New +$337K ﹤0.01% 2460