Colonial Trust’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 | – | Sell |
-797
| Closed | -$45K | – | 1119 |
|
|
2025
Q1 | $45K | Hold |
797
| – | – | 0.01% | 561 |
|
|
2024
Q4 | $45.6K | Hold |
797
| – | – | 0.01% | 596 |
|
|
2024
Q3 | $45.1K | Hold |
797
| – | – | 0.01% | 566 |
|
|
2024
Q2 | $42.2K | Sell |
797
-797
| -50% | -$42.2K | 0.01% | 536 |
|
|
2024
Q1 | $84.3K | Hold |
1,594
| – | – | 0.02% | 435 |
|
|
2023
Q4 | $76.3K | Buy |
+1,594
| New | +$76.3K | 0.02% | 437 |
|