Aveo Capital Partners’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
Q1 | – | Sell |
-10,596
| Closed | -$607K | – | 267 |
|
|
2024
Q4 | $607K | Sell |
10,596
-892
| -8% | -$51.1K | 0.07% | 178 |
|
|
2024
Q3 | $650K | Buy |
11,488
+939
| +9% | +$53.1K | 0.07% | 171 |
|
|
2024
Q2 | $559K | Buy |
10,549
+273
| +3% | +$14.5K | 0.06% | 176 |
|
|
2024
Q1 | $521K | Buy |
10,276
+230
| +2% | +$11.7K | 0.06% | 214 |
|
|
2023
Q4 | $481K | Buy |
10,046
+7
| +0.1% | +$335 | 0.06% | 211 |
|
|
2023
Q3 | $434K | Sell |
10,039
-220
| -2% | -$9.52K | 0.06% | 215 |
|
|
2023
Q2 | $454K | Sell |
10,259
-1,481
| -13% | -$65.6K | 0.06% | 214 |
|
|
2023
Q1 | $484K | Buy |
11,740
+604
| +5% | +$24.9K | 0.06% | 195 |
|
|
2022
Q4 | $432K | Buy |
11,136
+78
| +0.7% | +$3.02K | 0.06% | 207 |
|
|
2022
Q3 | $387K | Hold |
11,058
| – | – | 0.07% | 190 |
|
|
2022
Q2 | $412K | Buy |
11,058
+464
| +4% | +$17.3K | 0.07% | 191 |
|
|
2022
Q1 | $454K | Buy |
10,594
+980
| +10% | +$42K | 0.08% | 186 |
|
|
2021
Q4 | $437K | Buy |
9,614
+646
| +7% | +$29.4K | 0.08% | 186 |
|
|
2021
Q3 | $367K | Buy |
8,968
+818
| +10% | +$33.5K | 0.08% | 188 |
|
|
2021
Q2 | $333K | Buy |
8,150
+1,123
| +16% | +$45.9K | 0.07% | 202 |
|
|
2021
Q1 | $265K | Buy |
+7,027
| New | +$265K | 0.07% | 207 |
|
|
2020
Q4 | – | Sell |
-8,822
| Closed | -$286K | – | 127 |
|
|
2020
Q3 | $286K | Buy |
+8,822
| New | +$286K | 0.1% | 158 |
|
|
2020
Q2 | – | Sell |
-18,307
| Closed | -$467K | – | 106 |
|
|
2020
Q1 | $467K | Buy |
18,307
+255
| +1% | +$6.51K | 0.23% | 93 |
|
|
2019
Q4 | $565K | Buy |
18,052
+397
| +2% | +$12.4K | 0.22% | 101 |
|
|
2019
Q3 | $530K | Sell |
17,655
-3,425
| -16% | -$103K | 0.22% | 96 |
|
|
2019
Q2 | $626K | Buy |
+21,080
| New | +$626K | 0.27% | 83 |
|