Capital Advisors Wealth Management’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 | $525K | Sell |
8,747
-202
| -2% | -$12.1K | 0.08% | 110 |
|
|
2025
Q1 | $505K | Sell |
8,949
-250
| -3% | -$14.1K | 0.09% | 102 |
|
|
2024
Q4 | $527K | Sell |
9,199
-56
| -0.6% | -$3.21K | 0.09% | 91 |
|
|
2024
Q3 | $524K | Sell |
9,255
-1,564
| -14% | -$88.5K | 0.1% | 89 |
|
|
2024
Q2 | $573K | Sell |
10,819
-3,007
| -22% | -$159K | 0.11% | 78 |
|
|
2024
Q1 | $731K | Buy |
13,826
+869
| +7% | +$45.9K | 0.15% | 66 |
|
|
2023
Q4 | $620K | Buy |
12,957
+1,198
| +10% | +$57.3K | 0.14% | 71 |
|
|
2023
Q3 | $509K | Buy |
+11,759
| New | +$509K | 0.13% | 78 |
|