BWM
Baystate Wealth Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $843K | Sell |
17,606
-623
| -3% | -$29.8K | 0.06% | 103 |
|
|
2023
Q3 | $789K | Sell |
18,229
-1,509
| -8% | -$65.3K | 0.07% | 100 |
|
|
2023
Q2 | $874K | Buy |
19,738
+17
| +0.1% | +$753 | 0.07% | 94 |
|
|
2023
Q1 | $813K | Sell |
19,721
-9,948
| -34% | -$410K | 0.07% | 100 |
|
|
2022
Q4 | $1.15M | Buy |
29,669
+17,280
| +139% | +$670K | 0.11% | 84 |
|
|
2022
Q3 | $434K | Buy |
12,389
+5,292
| +75% | +$185K | 0.04% | 129 |
|
|
2022
Q2 | $264K | Buy |
+7,097
| New | +$264K | 0.03% | 158 |
|