Capital Advisors Ltd’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 | $303K | Buy |
5,039
+124
| +3% | +$7.46K | 0.04% | 224 |
|
|
2025
Q1 | $278K | Buy |
4,915
+7
| +0.1% | +$396 | 0.04% | 231 |
|
|
2024
Q4 | $281K | Buy |
4,908
+9
| +0.2% | +$515 | 0.04% | 231 |
|
|
2024
Q3 | $277K | Buy |
4,899
+8
| +0.2% | +$452 | 0.03% | 232 |
|
|
2024
Q2 | $259K | Buy |
4,891
+768
| +19% | +$40.7K | 0.03% | 235 |
|
|
2024
Q1 | $218K | Buy |
4,123
+6
| +0.1% | +$317 | 0.03% | 260 |
|
|
2023
Q4 | $197K | Buy |
4,117
+243
| +6% | +$11.6K | 0.03% | 259 |
|
|
2023
Q3 | $168K | Buy |
3,874
+8
| +0.2% | +$347 | 0.03% | 269 |
|
|
2023
Q2 | $171K | Buy |
3,866
+7
| +0.2% | +$310 | 0.03% | 276 |
|
|
2023
Q1 | $159K | Buy |
3,859
+401
| +12% | +$16.5K | 0.03% | 266 |
|
|
2022
Q4 | $134K | Sell |
3,458
-5,977
| -63% | -$232K | 0.02% | 281 |
|
|
2022
Q3 | $331K | Buy |
9,435
+3,448
| +58% | +$121K | 0.06% | 169 |
|
|
2022
Q2 | $223K | Buy |
+5,987
| New | +$223K | 0.04% | 208 |
|