Bank of Montreal’s SP Funds S&P 500 Sharia ETF SPUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,300
| Closed | -$167K | – | 3294 |
|
|
2025
Q1 | $167K | Hold |
4,300
| – | – | ﹤0.01% | 2519 |
|
|
2024
Q4 | $185K | Hold |
4,300
| – | – | ﹤0.01% | 2492 |
|
|
2024
Q3 | $179K | Hold |
4,300
| – | – | ﹤0.01% | 2760 |
|
|
2024
Q2 | $176K | Hold |
4,300
| – | – | ﹤0.01% | 2772 |
|
|
2024
Q1 | $163K | Hold |
4,300
| – | – | ﹤0.01% | 2826 |
|
|
2023
Q4 | $148K | Hold |
4,300
| – | – | ﹤0.01% | 2842 |
|
|
2023
Q3 | $139K | Hold |
4,300
| – | – | ﹤0.01% | 2780 |
|
|
2023
Q2 | $139K | Hold |
4,300
| – | – | ﹤0.01% | 2975 |
|
|
2023
Q1 | $125K | Hold |
4,300
| – | – | ﹤0.01% | 2916 |
|
|
2022
Q4 | $111K | Buy |
+4,300
| New | +$111K | ﹤0.01% | 2911 |
|