Avantax Advisory Services’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 | $12M | Buy |
199,007
+14,068
| +8% | +$845K | 0.07% | 234 |
|
|
2025
Q1 | $10.4M | Buy |
184,939
+126,026
| +214% | +$7.12M | 0.06% | 237 |
|
|
2024
Q4 | $3.37M | Buy |
58,913
+5,669
| +11% | +$325K | 0.02% | 522 |
|
|
2024
Q3 | $3.01M | Buy |
53,244
+2,843
| +6% | +$161K | 0.02% | 543 |
|
|
2024
Q2 | $2.67M | Buy |
50,401
+4,082
| +9% | +$216K | 0.02% | 564 |
|
|
2024
Q1 | $2.45M | Sell |
46,319
-992
| -2% | -$52.4K | 0.02% | 489 |
|
|
2023
Q4 | $2.26M | Buy |
47,311
+5,863
| +14% | +$281K | 0.02% | 470 |
|
|
2023
Q3 | $1.79M | Buy |
41,448
+20,694
| +100% | +$895K | 0.02% | 492 |
|
|
2023
Q2 | $919K | Buy |
20,754
+12,146
| +141% | +$538K | 0.01% | 712 |
|
|
2023
Q1 | $355K | Buy |
8,608
+937
| +12% | +$38.6K | ﹤0.01% | 1065 |
|
|
2022
Q4 | $297K | Buy |
7,671
+678
| +10% | +$26.3K | ﹤0.01% | 1110 |
|
|
2022
Q3 | $245K | Buy |
6,993
+1,403
| +25% | +$49.2K | ﹤0.01% | 1099 |
|
|
2022
Q2 | $208K | Buy |
+5,590
| New | +$208K | ﹤0.01% | 1186 |
|