Able 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 | $7.58M | Buy |
126,177
+19,679
| +18% | +$1.18M | 3.82% | 5 |
|
|
2025
Q1 | $6.01M | Buy |
106,498
+11,338
| +12% | +$640K | 3.55% | 7 |
|
|
2024
Q4 | $5.45M | Buy |
95,160
+11,604
| +14% | +$665K | 3.58% | 7 |
|
|
2024
Q3 | $4.73M | Sell |
83,556
-3,718
| -4% | -$210K | 3.58% | 9 |
|
|
2024
Q2 | $4.62M | Sell |
87,274
-693
| -0.8% | -$36.7K | 3.8% | 7 |
|
|
2024
Q1 | $4.65M | Buy |
87,967
+25,009
| +40% | +$1.32M | 4.06% | 6 |
|
|
2023
Q4 | $3.01M | Buy |
+62,958
| New | +$3.01M | 2.74% | 8 |
|