Bank of Montreal’s AdvisorShares New Tech and Media ETF FNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-600	Closed	-$6K	–	5148
2019 Q3	$6K	Hold	600	–	–	﹤0.01%	4543
2019 Q2	$8K	Sell	600 -300	-33%	-$4.22K	﹤0.01%	4610
2019 Q1	$15K	Buy	900 +100	+13%	+$1.61K	﹤0.01%	3767
2018 Q4	$12K	Hold	800	–	–	﹤0.01%	3848
2018 Q3	$18K	Sell	800 -200	-20%	-$4.38K	﹤0.01%	3751
2018 Q2	$21K	Buy	1,000 +439	+78%	+$9.35K	﹤0.01%	3728
2018 Q1	$12K	Sell	561 -739	-57%	-$16.3K	﹤0.01%	3718
2017 Q4	$28K	Buy	+1,300	New	+$28.9K	﹤0.01%	3479

Bank of Montreal's FNG Position: Q4 2019 in Review

Bank of Montreal sold out of AdvisorShares New Tech and Media ETF (FNG) in Q4 2019, closing a stake of 600 shares — an estimated $6K sold.

Bank of Montreal first reported a position in FNG in Q4 2017 and held it in 8 quarters. The position peaked at $28K in Q4 2017. 0 funds tracked by Wall St. Rank hold FNG as of Q4 2019.

Bank of Montreal reported no remaining AdvisorShares New Tech and Media ETF position as of Q4 2019 after selling out during the quarter.
Bank of Montreal sold 600 AdvisorShares New Tech and Media ETF shares in Q4 2019, an estimated $6K.
Bank of Montreal first reported a position in AdvisorShares New Tech and Media ETF in Q4 2017 and held it in 8 quarters.
Bank of Montreal's AdvisorShares New Tech and Media ETF position peaked at $28K in Q4 2017.
0 funds tracked by Wall St. Rank held AdvisorShares New Tech and Media ETF as of Q4 2019.

Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.