Apexium Financial’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 | $1.29M | Buy |
21,461
+2,341
| +12% | +$141K | 0.07% | 107 |
|
|
2025
Q1 | $1.08M | Buy |
19,120
+1,720
| +10% | +$97.1K | 0.06% | 116 |
|
|
2024
Q4 | $997K | Buy |
17,400
+3
| +0% | +$172 | 0.06% | 111 |
|
|
2024
Q3 | $984K | Sell |
17,397
-469
| -3% | -$26.5K | 0.06% | 98 |
|
|
2024
Q2 | $946K | Buy |
17,866
+2
| +0% | +$106 | 0.07% | 95 |
|
|
2024
Q1 | $944K | Sell |
17,864
-636
| -3% | -$33.6K | 0.07% | 98 |
|
|
2023
Q4 | $885K | Sell |
18,500
-336
| -2% | -$16.1K | 0.06% | 127 |
|
|
2023
Q3 | $815K | Sell |
18,836
-263
| -1% | -$11.4K | 0.08% | 96 |
|
|
2023
Q2 | $846K | Buy |
19,099
+326
| +2% | +$14.4K | 0.07% | 96 |
|
|
2023
Q1 | $774K | Sell |
18,773
-273
| -1% | -$11.3K | 0.08% | 101 |
|
|
2022
Q4 | $738K | Buy |
+19,046
| New | +$738K | 0.08% | 99 |
|