Bank of Montreal
WSKY

Bank of Montreal’s Spirited Funds/ETFMG Whiskey & Spirits ETF WSKY Stock Holding History

Bank of Montreal’s Portfolio WSKY Stock Details WSKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-165
Closed -$5K – 4979
2018
Q1 		$5K Hold
165
– – ﹤0.01% 3938
2017
Q4 		$6K Buy
+165
New +$5.25K ﹤0.01% 3909

Other funds holding WSKY

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Bank of Montreal's WSKY Position: Q2 2018 in Review

Bank of Montreal sold out of Spirited Funds/ETFMG Whiskey & Spirits ETF (WSKY) in Q2 2018, closing a stake of 165 shares — an estimated $5K sold.

Bank of Montreal first reported a position in WSKY in Q4 2017 and held it in 2 quarters. The position peaked at $6K in Q4 2017. 1 fund tracked by Wall St. Rank holds WSKY as of Q2 2018.

  • Bank of Montreal reported no remaining Spirited Funds/ETFMG Whiskey & Spirits ETF position as of Q2 2018 after selling out during the quarter.
  • Bank of Montreal sold 165 Spirited Funds/ETFMG Whiskey & Spirits ETF shares in Q2 2018, an estimated $5K.
  • Bank of Montreal first reported a position in Spirited Funds/ETFMG Whiskey & Spirits ETF in Q4 2017 and held it in 2 quarters.
  • Bank of Montreal's Spirited Funds/ETFMG Whiskey & Spirits ETF position peaked at $6K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Spirited Funds/ETFMG Whiskey & Spirits ETF as of Q2 2018.

Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.