Cetera Advisors’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
2024
Q1
$5.31M Buy
100,457
+83,988
+510% +$4.44M 0.04% 438
2023
Q4
$788K Buy
16,469
+9,371
+132% +$448K 0.01% 879
2023
Q3
$307K Buy
7,098
+2,060
+41% +$89.1K ﹤0.01% 1309
2023
Q2
$223K Sell
5,038
-62
-1% -$2.75K ﹤0.01% 1451
2023
Q1
$210K Buy
+5,100
New +$210K ﹤0.01% 1468