CWM
Collaborative Wealth Management’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 | $6.52M | Buy |
108,657
+5,880
| +6% | +$353K | 2.85% | 11 |
|
|
2025
Q1 | $5.8M | Sell |
102,777
-298
| -0.3% | -$16.8K | 2.71% | 12 |
|
|
2024
Q4 | $5.9M | Buy |
103,075
+3,189
| +3% | +$183K | 2.68% | 12 |
|
|
2024
Q3 | $5.65M | Buy |
99,886
+3,903
| +4% | +$221K | 2.56% | 13 |
|
|
2024
Q2 | $5.08M | Buy |
95,983
+618
| +0.6% | +$32.7K | 2.48% | 13 |
|
|
2024
Q1 | $5.04M | Buy |
95,365
+6,122
| +7% | +$324K | 2.53% | 10 |
|
|
2023
Q4 | $4.27M | Buy |
89,243
+5,085
| +6% | +$243K | 2.31% | 13 |
|
|
2023
Q3 | $3.64M | Buy |
84,158
+7,601
| +10% | +$329K | 2.17% | 13 |
|
|
2023
Q2 | $3.39M | Buy |
76,557
+2,919
| +4% | +$129K | 2.02% | 13 |
|
|
2023
Q1 | $3.04M | Buy |
73,638
+28,342
| +63% | +$1.17M | 1.91% | 13 |
|
|
2022
Q4 | $1.76M | Sell |
45,296
-440
| -1% | -$17.1K | 1.15% | 27 |
|
|
2022
Q3 | $1.6M | Buy |
+45,736
| New | +$1.6M | 1.13% | 26 |
|