Cooper Financial Group’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 | $869K | Buy |
14,467
+673
| +5% | +$40.4K | 0.1% | 160 |
|
|
2025
Q1 | $779K | Buy |
13,794
+1,106
| +9% | +$62.5K | 0.1% | 175 |
|
|
2024
Q4 | $727K | Sell |
12,688
-306
| -2% | -$17.5K | 0.09% | 184 |
|
|
2024
Q3 | $735K | Buy |
12,994
+910
| +8% | +$51.5K | 0.1% | 188 |
|
|
2024
Q2 | $640K | Buy |
12,084
+854
| +8% | +$45.2K | 0.09% | 186 |
|
|
2024
Q1 | $594K | Buy |
+11,230
| New | +$594K | 0.1% | 187 |
|
|
2023
Q4 | – | Sell |
-9,837
| Closed | -$426K | – | 353 |
|
|
2023
Q3 | $426K | Buy |
9,837
+29
| +0.3% | +$1.26K | 0.1% | 211 |
|
|
2023
Q2 | $434K | Buy |
9,808
+28
| +0.3% | +$1.24K | 0.11% | 212 |
|
|
2023
Q1 | $403K | Buy |
9,780
+1,030
| +12% | +$42.5K | 0.11% | 199 |
|
|
2022
Q4 | $339K | Sell |
8,750
-26,216
| -75% | -$1.02M | 0.1% | 197 |
|
|
2022
Q3 | $1.23M | Buy |
34,966
+4,230
| +14% | +$148K | 0.44% | 58 |
|
|
2022
Q2 | $1.15M | Sell |
30,736
-11,046
| -26% | -$411K | 0.42% | 61 |
|
|
2022
Q1 | $1.79M | Buy |
41,782
+16,828
| +67% | +$722K | 0.68% | 34 |
|
|
2021
Q4 | $1.14M | Buy |
+24,954
| New | +$1.14M | 0.43% | 57 |
|