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