Bank of Montreal’s Procure Disaster Recovery Strategy ETF FIXT Stock Holding History

Bank of Montreal’s Portfolio FIXT Stock Details FIXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,125	Closed	-$34.8K	–	4442
2023 Q4	$34.8K	Sell	1,125 -1,125	-50%	-$31.2K	﹤0.01%	3645
2023 Q3	$66.4K	Buy	+2,250	New	+$64.7K	﹤0.01%	3376

Other funds holding FIXT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CPA

Clear Point Advisors Melville, New York $113M AUM 15% 1-Year Est. Return

Bank of Montreal's FIXT Position: Q1 2024 in Review

Bank of Montreal sold out of Procure Disaster Recovery Strategy ETF (FIXT) in Q1 2024, closing a stake of 1,125 shares — an estimated $34.8K sold.

Bank of Montreal first reported a position in FIXT in Q3 2023 and held it in 2 quarters. The position peaked at $66.4K in Q3 2023. 2 funds tracked by Wall St. Rank hold FIXT as of Q1 2024.

Bank of Montreal reported no remaining Procure Disaster Recovery Strategy ETF position as of Q1 2024 after selling out during the quarter.
Bank of Montreal sold 1,125 Procure Disaster Recovery Strategy ETF shares in Q1 2024, an estimated $34.8K.
Bank of Montreal first reported a position in Procure Disaster Recovery Strategy ETF in Q3 2023 and held it in 2 quarters.
Bank of Montreal's Procure Disaster Recovery Strategy ETF position peaked at $66.4K in Q3 2023.
2 funds tracked by Wall St. Rank held Procure Disaster Recovery Strategy ETF as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.