Capital Investment Advisory Services’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 | – | Sell |
-133
| Closed | -$7.51K | – | 1079 |
|
|
2025
Q1 | $7.51K | Buy |
+133
| New | +$7.51K | ﹤0.01% | 894 |
|
|
2024
Q4 | – | Sell |
-100
| Closed | -$5.66K | – | 976 |
|
|
2024
Q3 | $5.66K | Hold |
100
| – | – | ﹤0.01% | 889 |
|
|
2024
Q2 | $5.3K | Hold |
100
| – | – | ﹤0.01% | 869 |
|
|
2024
Q1 | $5.29K | Hold |
100
| – | – | ﹤0.01% | 860 |
|
|
2023
Q4 | $4.79K | Hold |
100
| – | – | ﹤0.01% | 865 |
|
|
2023
Q3 | $4.33K | Hold |
100
| – | – | ﹤0.01% | 830 |
|
|
2023
Q2 | $4.43K | Hold |
100
| – | – | ﹤0.01% | 803 |
|
|
2023
Q1 | $4.12K | Buy |
+100
| New | +$4.12K | ﹤0.01% | 803 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$4K | – | 850 |
|
|
2022
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 746 |
|
|
2022
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 771 |
|
|
2022
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 793 |
|
|
2021
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 765 |
|
|
2021
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 724 |
|
|
2021
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 749 |
|
|
2021
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 696 |
|