49 Wealth Management’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
$421K Sell
7,003
-319
-4% -$19.2K 0.04% 100
2025
Q1
$413K Sell
7,322
-634
-8% -$35.8K 0.05% 106
2024
Q4
$456K Buy
7,956
+199
+3% +$11.4K 0.06% 91
2024
Q3
$439K Sell
7,757
-599
-7% -$33.9K 0.07% 91
2024
Q2
$441K Buy
8,356
+1,173
+16% +$62K 0.09% 89
2024
Q1
$378K Buy
7,183
+1,803
+34% +$95K 0.08% 75
2023
Q4
$257K Buy
+5,380
New +$257K 0.07% 93