Carson Wealth (CWM LLC)’s JPMorgan US Quality Factor ETF JQUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29K | Buy |
488
+83
| +20% | +$4.93K | ﹤0.01% | 3672 |
|
|
2025
Q1 | $23K | Sell |
405
-119
| -23% | -$6.76K | ﹤0.01% | 3567 |
|
|
2024
Q4 | $30K | Sell |
524
-1,573
| -75% | -$90.1K | ﹤0.01% | 3172 |
|
|
2024
Q3 | $119K | Sell |
2,097
-47
| -2% | -$2.67K | ﹤0.01% | 2088 |
|
|
2024
Q2 | $114K | Sell |
2,144
-306
| -12% | -$16.3K | ﹤0.01% | 1886 |
|
|
2024
Q1 | $130K | Buy |
2,450
+1,784
| +268% | +$94.7K | ﹤0.01% | 1729 |
|
|
2023
Q4 | $32K | Buy |
666
+665
| +66,500% | +$32K | ﹤0.01% | 2469 |
|
|
2023
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4336 |
|
|
2022
Q3 | – | Sell |
-386
| Closed | -$14K | – | 4029 |
|
|
2022
Q2 | $14K | Hold |
386
| – | – | ﹤0.01% | 2366 |
|
|
2022
Q1 | $17K | Hold |
386
| – | – | ﹤0.01% | 2175 |
|
|
2021
Q4 | $18K | Buy |
+386
| New | +$18K | ﹤0.01% | 2048 |
|