Concord Wealth Partners’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 | $10.5M | Sell |
175,611
-15,471
| -8% | -$929K | 1.54% | 13 |
|
|
2025
Q1 | $10.8M | Buy |
191,082
+16,076
| +9% | +$908K | 1.77% | 12 |
|
|
2024
Q4 | $10M | Sell |
175,006
-2,407
| -1% | -$138K | 1.64% | 17 |
|
|
2024
Q3 | $10M | Buy |
177,413
+4,932
| +3% | +$279K | 1.67% | 15 |
|
|
2024
Q2 | $9.13M | Sell |
172,481
-1,175
| -0.7% | -$62.2K | 1.61% | 15 |
|
|
2024
Q1 | $9.18M | Sell |
173,656
-16,232
| -9% | -$858K | 1.65% | 15 |
|
|
2023
Q4 | $9.09M | Sell |
189,888
-51,966
| -21% | -$2.49M | 1.82% | 15 |
|
|
2023
Q3 | $10.5M | Buy |
241,854
+10,710
| +5% | +$463K | 2.22% | 10 |
|
|
2023
Q2 | $10.2M | Buy |
+231,144
| New | +$10.2M | 2.2% | 11 |
|