Baker Tilly 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 | – | Sell |
-3,705
| Closed | -$209K | – | 239 |
|
|
2025
Q1 | $209K | Sell |
3,705
-293
| -7% | -$16.5K | 0.08% | 224 |
|
|
2024
Q4 | $229K | Sell |
3,998
-2,381
| -37% | -$136K | 0.09% | 216 |
|
|
2024
Q3 | $361K | Buy |
6,379
+342
| +6% | +$19.3K | 0.16% | 154 |
|
|
2024
Q2 | $320K | Buy |
6,037
+1,118
| +23% | +$59.2K | 0.13% | 189 |
|
|
2024
Q1 | $260K | Sell |
4,919
-3,449
| -41% | -$182K | 0.05% | 369 |
|
|
2023
Q4 | $400K | Buy |
+8,368
| New | +$400K | 0.07% | 337 |
|
|
2023
Q3 | – | Sell |
-6,187
| Closed | -$274K | – | 516 |
|
|
2023
Q2 | $274K | Buy |
6,187
+483
| +8% | +$21.4K | 0.03% | 467 |
|
|
2023
Q1 | $235K | Buy |
+5,704
| New | +$235K | 0.03% | 493 |
|