Bank of Nova Scotia’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-61,000
| Closed | -$3.23M | – | 954 |
|
2024
Q2 | $3.23M | Buy |
61,000
+11,610
| +24% | +$615K | 0.01% | 551 |
|
2024
Q1 | $2.61M | Buy |
49,390
+20,090
| +69% | +$1.06M | 0.01% | 607 |
|
2023
Q4 | $1.4M | Buy |
29,300
+4,410
| +18% | +$211K | ﹤0.01% | 713 |
|
2023
Q3 | $1.08M | Sell |
24,890
-2,300
| -8% | -$99.5K | ﹤0.01% | 703 |
|
2023
Q2 | $1.2M | Buy |
+27,190
| New | +$1.2M | ﹤0.01% | 639 |
|