Bison Wealth’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
Q4 | – | Sell |
-50,595
| Closed | -$2.86M | – | 377 |
|
|
2024
Q3 | $2.86M | Buy |
50,595
+9,857
| +24% | +$558K | 0.46% | 48 |
|
|
2024
Q2 | $2.15M | Hold |
40,738
| – | – | 0.35% | 72 |
|
|
2024
Q1 | $2.15M | Buy |
40,738
+1,462
| +4% | +$77.3K | 0.35% | 72 |
|
|
2023
Q4 | $1.88M | Buy |
39,276
+8,477
| +28% | +$406K | 0.33% | 73 |
|
|
2023
Q3 | $1.33M | Sell |
30,799
-4,943
| -14% | -$214K | 0.26% | 100 |
|
|
2023
Q2 | $1.58M | Buy |
35,742
+460
| +1% | +$20.4K | 0.29% | 88 |
|
|
2023
Q1 | $1.46M | Buy |
35,282
+3,196
| +10% | +$132K | 0.45% | 65 |
|
|
2022
Q4 | $1.29M | Buy |
32,086
+1,824
| +6% | +$73.2K | 0.41% | 77 |
|
|
2022
Q3 | $1.06M | Sell |
30,262
-1,997
| -6% | -$70K | 0.42% | 74 |
|
|
2022
Q2 | $1.2M | Sell |
32,259
-940
| -3% | -$35K | 0.69% | 44 |
|
|
2022
Q1 | $1.42M | Buy |
33,199
+662
| +2% | +$28.4K | 0.73% | 32 |
|
|
2021
Q4 | $1.48M | Buy |
32,537
+1,491
| +5% | +$67.8K | 0.86% | 26 |
|
|
2021
Q3 | $1.27M | Sell |
31,046
-808
| -3% | -$33.1K | 0.58% | 39 |
|
|
2021
Q2 | $1.3M | Buy |
31,854
+3,362
| +12% | +$138K | 0.57% | 41 |
|
|
2021
Q1 | $1.08M | Buy |
28,492
+5,614
| +25% | +$212K | 0.46% | 51 |
|
|
2020
Q4 | $821K | Buy |
22,878
+6,109
| +36% | +$219K | 0.38% | 63 |
|
|
2020
Q3 | $544K | Buy |
+16,769
| New | +$544K | 0.32% | 81 |
|