Bank of Montreal’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$73K Sell
1,215
-1,253
-51% -$75.2K ﹤0.01% 2769
2025
Q1
$139K Buy
2,468
+137
+6% +$7.74K ﹤0.01% 2570
2024
Q4
$133K Sell
2,331
-16,779
-88% -$961K ﹤0.01% 2578
2024
Q3
$1.08M Buy
19,110
+17,882
+1,456% +$1.01M ﹤0.01% 1761
2024
Q2
$65.2K Buy
+1,228
New +$65.2K ﹤0.01% 3080
2020
Q2
Sell
-2,269
Closed -$57K 4312
2020
Q1
$57K Hold
2,269
﹤0.01% 2549
2019
Q4
$71K Buy
+2,269
New +$71K ﹤0.01% 3147