AE 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 | $107K | Buy |
1,777
+187
| +12% | +$11.2K | ﹤0.01% | 1467 |
|
|
2025
Q1 | $89.8K | Buy |
1,590
+84
| +6% | +$4.74K | ﹤0.01% | 1469 |
|
|
2024
Q4 | $86.2K | Buy |
+1,506
| New | +$86.2K | ﹤0.01% | 1463 |
|
|
2024
Q1 | – | Sell |
-88,657
| Closed | -$4.38M | – | 1598 |
|
|
2023
Q4 | $4.38M | Buy |
88,657
+44,777
| +102% | +$2.21M | 0.02% | 641 |
|
|
2023
Q3 | $1.9M | Buy |
43,880
+6,650
| +18% | +$288K | 0.01% | 863 |
|
|
2023
Q2 | $1.65M | Sell |
37,230
-1,053
| -3% | -$46.6K | 0.01% | 895 |
|
|
2023
Q1 | $1.58M | Buy |
38,283
+14,485
| +61% | +$597K | 0.01% | 879 |
|
|
2022
Q4 | $922K | Buy |
23,798
+251
| +1% | +$9.73K | 0.01% | 1021 |
|
|
2022
Q3 | $825K | Sell |
23,547
-1,581
| -6% | -$55.4K | 0.01% | 1021 |
|
|
2022
Q2 | $936K | Sell |
25,128
-5,745
| -19% | -$214K | 0.01% | 908 |
|
|
2022
Q1 | $1.32M | Sell |
30,873
-7,816
| -20% | -$335K | 0.01% | 828 |
|
|
2021
Q4 | $1.76M | Sell |
38,689
-7,620
| -16% | -$347K | 0.01% | 741 |
|
|
2021
Q3 | $1.9M | Sell |
46,309
-3,660
| -7% | -$150K | 0.02% | 666 |
|
|
2021
Q2 | $2.04M | Sell |
49,969
-706
| -1% | -$28.9K | 0.02% | 633 |
|
|
2021
Q1 | $1.91M | Buy |
50,675
+6,352
| +14% | +$240K | 0.02% | 577 |
|
|
2020
Q4 | $1.59M | Buy |
44,323
+768
| +2% | +$27.6K | 0.02% | 563 |
|
|
2020
Q3 | $1.41M | Sell |
43,555
-9,562
| -18% | -$310K | 0.02% | 524 |
|
|
2020
Q2 | $1.62M | Buy |
53,117
+43,774
| +469% | +$1.33M | 0.03% | 471 |
|
|
2020
Q1 | $238K | Buy |
+9,343
| New | +$238K | 0.01% | 948 |
|