Apollon 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 | $1.19M | Sell |
19,811
-644
| -3% | -$38.7K | 0.02% | 503 |
|
|
2025
Q1 | $1.16M | Hold |
20,455
| – | – | 0.03% | 468 |
|
|
2024
Q4 | $1.17M | Sell |
20,455
-4,696
| -19% | -$269K | 0.03% | 462 |
|
|
2024
Q3 | $1.42M | Hold |
25,151
| – | – | 0.04% | 385 |
|
|
2024
Q2 | $1.33M | Sell |
25,151
-293
| -1% | -$15.5K | 0.04% | 380 |
|
|
2024
Q1 | $1.35M | Sell |
25,444
-111
| -0.4% | -$5.87K | 0.04% | 381 |
|
|
2023
Q4 | $1.22M | Buy |
25,555
+661
| +3% | +$31.6K | 0.04% | 388 |
|
|
2023
Q3 | $1.08M | Sell |
24,894
-852
| -3% | -$36.9K | 0.05% | 339 |
|
|
2023
Q2 | $1.14M | Sell |
25,746
-4,945
| -16% | -$219K | 0.06% | 354 |
|
|
2023
Q1 | $1.27M | Sell |
30,691
-1,182
| -4% | -$48.7K | 0.08% | 269 |
|
|
2022
Q4 | $1.24M | Sell |
31,873
-25,915
| -45% | -$1M | 0.09% | 239 |
|
|
2022
Q3 | $2.03M | Buy |
57,788
+31,323
| +118% | +$1.1M | 0.17% | 131 |
|
|
2022
Q2 | $986K | Buy |
26,465
+4,647
| +21% | +$173K | 0.08% | 258 |
|
|
2022
Q1 | $936K | Buy |
+21,818
| New | +$936K | 0.07% | 301 |
|