Breakwater Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
350,961
+10,850
| +3% | +$652K | 3.44% | 1 |
|
|
2025
Q1 | $19.2M | Buy |
340,111
+43,313
| +15% | +$2.45M | 3.42% | 3 |
|
|
2024
Q4 | $17M | Buy |
296,798
+4,605
| +2% | +$264K | 3.38% | 3 |
|
|
2024
Q3 | $16.5M | Buy |
292,193
+19,901
| +7% | +$1.13M | 3.33% | 3 |
|
|
2024
Q2 | $14.4M | Buy |
272,292
+26,367
| +11% | +$1.4M | 3.27% | 3 |
|
|
2024
Q1 | $13M | Buy |
245,925
+19,341
| +9% | +$1.02M | 3.27% | 4 |
|
|
2023
Q4 | $11.2M | Buy |
226,584
+38,985
| +21% | +$1.92M | 3.16% | 5 |
|
|
2023
Q3 | $7.96M | Buy |
187,599
+62,361
| +50% | +$2.64M | 2.74% | 6 |
|
|
2023
Q2 | $5.55M | Buy |
125,238
+13,181
| +12% | +$584K | 2.03% | 9 |
|
|
2023
Q1 | $4.62M | Buy |
112,057
+22,942
| +26% | +$946K | 1.94% | 10 |
|
|
2022
Q4 | $3.45M | Buy |
+89,115
| New | +$3.45M | 1.81% | 11 |
|