Benedetti & Gucer’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,012
| Closed | -$248K | – | 154 |
|
|
2023
Q1 | $248K | Hold |
6,012
| – | – | 0.14% | 118 |
|
|
2022
Q4 | $233K | Sell |
6,012
-318
| -5% | -$12.3K | 0.17% | 81 |
|
|
2022
Q3 | $222K | Hold |
6,330
| – | – | 0.17% | 79 |
|
|
2022
Q2 | $236K | Sell |
6,330
-1,825
| -22% | -$68K | 0.16% | 78 |
|
|
2022
Q1 | $349K | Hold |
8,155
| – | – | 0.23% | 63 |
|
|
2021
Q4 | $371K | Sell |
8,155
-227
| -3% | -$10.3K | 0.25% | 54 |
|
|
2021
Q3 | $343K | Buy |
8,382
+51
| +0.6% | +$2.09K | 0.26% | 55 |
|
|
2021
Q2 | $341K | Buy |
+8,331
| New | +$341K | 0.31% | 53 |
|