CWS
Confluence Wealth Services’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 | $1.94M | Buy |
32,319
+132
| +0.4% | +$7.93K | 0.11% | 97 |
|
|
2025
Q1 | $1.75M | Buy |
32,187
+471
| +1% | +$25.5K | 0.11% | 96 |
|
|
2024
Q4 | $1.89M | Sell |
31,716
-2,031
| -6% | -$121K | 0.12% | 87 |
|
|
2024
Q3 | $1.91M | Sell |
33,747
-182
| -0.5% | -$10.3K | 0.14% | 78 |
|
|
2024
Q2 | $1.8M | Buy |
33,929
+5,700
| +20% | +$302K | 0.14% | 88 |
|
|
2024
Q1 | $1.49M | Buy |
28,229
+2,780
| +11% | +$147K | 0.13% | 88 |
|
|
2023
Q4 | $1.22M | Buy |
+25,449
| New | +$1.22M | 0.13% | 92 |
|