AWAU
Alliance Wealth Advisors (Utah)’s JPMorgan US Quality Factor ETF JQUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Buy |
8,583
+383
| +5% | +$23K | 0.12% | 159 |
|
|
2025
Q1 | $463K | Buy |
8,200
+245
| +3% | +$13.8K | 0.12% | 167 |
|
|
2024
Q4 | $456K | Sell |
7,955
-4,363
| -35% | -$250K | 0.12% | 164 |
|
|
2024
Q3 | $697K | Buy |
12,318
+228
| +2% | +$12.9K | 0.18% | 127 |
|
|
2024
Q2 | $640K | Buy |
12,090
+1,280
| +12% | +$67.8K | 0.19% | 121 |
|
|
2024
Q1 | $572K | Buy |
10,810
+645
| +6% | +$34.1K | 0.17% | 124 |
|
|
2023
Q4 | $487K | Buy |
10,165
+876
| +9% | +$41.9K | 0.16% | 132 |
|
|
2023
Q3 | $402K | Buy |
9,289
+664
| +8% | +$28.7K | 0.15% | 142 |
|
|
2023
Q2 | $382K | Buy |
8,625
+57
| +0.7% | +$2.52K | 0.14% | 150 |
|
|
2023
Q1 | $353K | Buy |
8,568
+78
| +0.9% | +$3.22K | 0.14% | 152 |
|
|
2022
Q4 | $329K | Buy |
+8,490
| New | +$329K | 0.15% | 153 |
|