Cary Street Partners Investment Advisory’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 | $12.4K | Buy |
206
+21
| +11% | +$1.26K | 0.01% | 508 |
|
|
2025
Q1 | $10.4K | Buy |
+185
| New | +$10.4K | 0.01% | 485 |
|
|
2024
Q4 | – | Sell |
-8,650
| Closed | -$489K | – | 649 |
|
|
2024
Q3 | $489K | Hold |
8,650
| – | – | 0.02% | 503 |
|
|
2024
Q2 | $458K | Hold |
8,650
| – | – | 0.02% | 496 |
|
|
2024
Q1 | $457K | Hold |
8,650
| – | – | 0.02% | 473 |
|
|
2023
Q4 | $414K | Buy |
8,650
+2,930
| +51% | +$140K | 0.02% | 454 |
|
|
2023
Q3 | $248K | Hold |
5,720
| – | – | 0.01% | 511 |
|
|
2023
Q2 | $253K | Sell |
5,720
-100
| -2% | -$4.43K | 0.02% | 462 |
|
|
2023
Q1 | $240K | Sell |
5,820
-200
| -3% | -$8.25K | 0.02% | 440 |
|
|
2022
Q4 | $233K | Buy |
+6,020
| New | +$233K | 0.02% | 442 |
|