BFA
Beaumont Financial Advisors’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 | $33.6M | Buy |
558,731
+202,594
| +57% | +$12.2M | 2.43% | 10 |
|
|
2025
Q1 | $20.1M | Sell |
356,137
-137,767
| -28% | -$7.78M | 1.58% | 20 |
|
|
2024
Q4 | $28.3M | Sell |
493,904
-12,225
| -2% | -$700K | 2.12% | 11 |
|
|
2024
Q3 | $28.6M | Buy |
506,129
+3,191
| +0.6% | +$181K | 2.24% | 9 |
|
|
2024
Q2 | $26.6M | Sell |
502,938
-26,472
| -5% | -$1.4M | 2.13% | 8 |
|
|
2024
Q1 | $28M | Sell |
529,410
-12,117
| -2% | -$641K | 2.31% | 9 |
|
|
2023
Q4 | $25.9M | Sell |
541,527
-54,560
| -9% | -$2.61M | 2.36% | 8 |
|
|
2023
Q3 | $25.8M | Sell |
596,087
-36,521
| -6% | -$1.58M | 2.58% | 8 |
|
|
2023
Q2 | $28M | Buy |
632,608
+276,949
| +78% | +$12.3M | 2.59% | 8 |
|
|
2023
Q1 | $14.7M | Sell |
355,659
-249,423
| -41% | -$10.3M | 1.48% | 20 |
|
|
2022
Q4 | $23.4M | Sell |
605,082
-18,160
| -3% | -$704K | 2.36% | 8 |
|
|
2022
Q3 | $21.8M | Buy |
+623,242
| New | +$21.8M | 2.09% | 10 |
|
|
2020
Q1 | – | Sell |
-34,052
| Closed | -$1.07M | – | 268 |
|
|
2019
Q4 | $1.07M | Buy |
+34,052
| New | +$1.07M | 0.1% | 128 |
|