Bank of Montreal’s WisdomTree India Ex-State-Owned Enterprises Fund IXSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-798	Closed	-$26.5K	–	4372
2023 Q2	$26.5K	Buy	798 +459	+135%	+$14.4K	﹤0.01%	3696
2023 Q1	$10.1K	Buy	339 +62	+22%	+$1.89K	﹤0.01%	3619
2022 Q4	$9.2K	Buy	+277	New	+$8.95K	﹤0.01%	3782

Other funds holding IXSE

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Bank of Montreal's IXSE Position: Q3 2023 in Review

Bank of Montreal sold out of WisdomTree India Ex-State-Owned Enterprises Fund (IXSE) in Q3 2023, closing a stake of 798 shares — an estimated $26.5K sold.

Bank of Montreal first reported a position in IXSE in Q4 2022 and held it in 3 quarters. The position peaked at $26.5K in Q2 2023. 2 funds tracked by Wall St. Rank hold IXSE as of Q3 2023.

Bank of Montreal reported no remaining WisdomTree India Ex-State-Owned Enterprises Fund position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 798 WisdomTree India Ex-State-Owned Enterprises Fund shares in Q3 2023, an estimated $26.5K.
Bank of Montreal first reported a position in WisdomTree India Ex-State-Owned Enterprises Fund in Q4 2022 and held it in 3 quarters.
Bank of Montreal's WisdomTree India Ex-State-Owned Enterprises Fund position peaked at $26.5K in Q2 2023.
2 funds tracked by Wall St. Rank held WisdomTree India Ex-State-Owned Enterprises Fund as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.