CAP Partners LLC’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 | $2.59M | Buy |
43,069
+2,900
| +7% | +$174K | 1.63% | 14 |
|
|
2025
Q1 | $2.27M | Buy |
40,169
+5,131
| +15% | +$290K | 1.65% | 17 |
|
|
2024
Q4 | $2.01M | Buy |
35,038
+783
| +2% | +$44.8K | 1.41% | 20 |
|
|
2024
Q3 | $1.94M | Buy |
34,255
+1,743
| +5% | +$98.6K | 1.45% | 18 |
|
|
2024
Q2 | $1.72M | Buy |
32,512
+8,921
| +38% | +$472K | 1.4% | 19 |
|
|
2024
Q1 | $1.25M | Buy |
+23,591
| New | +$1.25M | 1.1% | 25 |
|