Exchange Traded Concepts’s Bank of Montreal BMO Stock Holding History

Exchange Traded Concepts’s Portfolio BMO Stock Details BMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-44	Closed	-$4.35K	–	1263
2023 Q4	$4.35K	Sell	44 -52	-54%	-$4.34K	﹤0.01%	1159
2023 Q3	$8.1K	Buy	96 +12	+14%	+$1.05K	﹤0.01%	1183
2023 Q2	$7.59K	Sell	84 -19	-18%	-$1.68K	﹤0.01%	1226
2023 Q1	$9.18K	Buy	103 +6	+6%	+$569	﹤0.01%	1010
2022 Q4	$8.79K	Sell	97 -43	-31%	-$3.98K	﹤0.01%	1011
2022 Q3	$12K	Sell	140 -57	-29%	-$5.51K	﹤0.01%	1002
2022 Q2	$19K	Sell	197 -118	-37%	-$12.5K	﹤0.01%	1014
2022 Q1	$37K	Buy	315 +3	+1%	+$348	﹤0.01%	957
2021 Q4	$34K	Buy	312 +2	+0.6%	+$216	﹤0.01%	964
2021 Q3	$31K	Sell	310 -1,937	-86%	-$195K	﹤0.01%	892
2021 Q2	$230K	Buy	+2,247	New	+$222K	0.01%	734
2020 Q2	–	Sell	-558	Closed	-$28K	–	773
2020 Q1	$28K	Buy	558 +547	+4,973%	+$37.1K	0.02%	313
2019 Q4	$1K	Buy	+11	New	+$828	﹤0.01%	438

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Exchange Traded Concepts's BMO Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Bank of Montreal (BMO) in Q1 2024, closing a stake of 44 shares — an estimated $4.35K sold.

Exchange Traded Concepts first reported a position in BMO in Q4 2019 and held it in 13 quarters. The position peaked at $230K in Q2 2021. 493 funds tracked by Wall St. Rank hold BMO as of Q1 2024.

Exchange Traded Concepts reported no remaining Bank of Montreal position as of Q1 2024 after selling out during the quarter.
Exchange Traded Concepts sold 44 Bank of Montreal shares in Q1 2024, an estimated $4.35K.
Exchange Traded Concepts first reported a position in Bank of Montreal in Q4 2019 and held it in 13 quarters.
Exchange Traded Concepts's Bank of Montreal position peaked at $230K in Q2 2021.
493 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.