Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 4389 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5501 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5485 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5516 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5520 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5464 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5365 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5262 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5085 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5067 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4878 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4897 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4803 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4837 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4718 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4577 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4455 |
|
|
2020
Q4 | – | Sell |
-201
| Closed | -$7K | – | 4337 |
|
|
2020
Q3 | $7K | Buy |
+201
| New | +$7K | ﹤0.01% | 1685 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4053 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4052 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4002 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3776 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4008 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3949 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3831 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3513 |
|