Centennial Bank’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 | $3.21M | Sell |
53,405
-8,123
| -13% | -$488K | 1.34% | 23 |
|
|
2025
Q1 | $3.47M | Sell |
61,528
-766
| -1% | -$43.3K | 1.65% | 17 |
|
|
2024
Q4 | $3.57M | Sell |
62,294
-36,494
| -37% | -$2.09M | 1.68% | 18 |
|
|
2024
Q3 | $5.59M | Buy |
98,788
+7,701
| +8% | +$436K | 2.56% | 8 |
|
|
2024
Q2 | $4.82M | Buy |
91,087
+24,990
| +38% | +$1.32M | 2.36% | 10 |
|
|
2024
Q1 | $3.49M | Buy |
+66,097
| New | +$3.49M | 1.79% | 14 |
|