AWE
Avidian Wealth Enterprises’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 | $42.1M | Buy |
701,245
+33,913
| +5% | +$2.04M | 1.71% | 14 |
|
|
2025
Q1 | $37.7M | Sell |
667,332
-23,800
| -3% | -$1.34M | 1.68% | 14 |
|
|
2024
Q4 | $39.6M | Buy |
691,132
+34,027
| +5% | +$1.95M | 1.78% | 14 |
|
|
2024
Q3 | $37.2M | Buy |
657,105
+22,338
| +4% | +$1.26M | 1.69% | 14 |
|
|
2024
Q2 | $33.6M | Buy |
634,767
+47,953
| +8% | +$2.54M | 1.4% | 14 |
|
|
2024
Q1 | $31M | Buy |
586,814
+12,129
| +2% | +$641K | 1.51% | 14 |
|
|
2023
Q4 | $27.5M | Buy |
574,685
+188,667
| +49% | +$9.03M | 1.69% | 13 |
|
|
2023
Q3 | $16.7M | Buy |
386,018
+39,128
| +11% | +$1.69M | 1.18% | 16 |
|
|
2023
Q2 | $15.4M | Buy |
+346,890
| New | +$15.4M | 1.01% | 20 |
|