Cornerstone Wealth Management’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 | $8.62M | Buy |
143,550
+17,901
| +14% | +$1.07M | 0.52% | 44 |
|
|
2025
Q1 | $7.1M | Buy |
125,649
+7,201
| +6% | +$407K | 0.48% | 49 |
|
|
2024
Q4 | $6.78M | Buy |
118,448
+13,909
| +13% | +$797K | 0.46% | 53 |
|
|
2024
Q3 | $5.91M | Buy |
104,539
+5,930
| +6% | +$335K | 0.42% | 57 |
|
|
2024
Q2 | $5.22M | Buy |
98,609
+6,160
| +7% | +$326K | 0.4% | 56 |
|
|
2024
Q1 | $4.89M | Buy |
92,449
+3,928
| +4% | +$208K | 0.4% | 62 |
|
|
2023
Q4 | $4.24M | Buy |
88,521
+9,628
| +12% | +$461K | 0.36% | 64 |
|
|
2023
Q3 | $3.41M | Buy |
78,893
+7,104
| +10% | +$307K | 0.32% | 74 |
|
|
2023
Q2 | $3.18M | Buy |
71,789
+17,226
| +32% | +$763K | 0.28% | 82 |
|
|
2023
Q1 | $2.25M | Buy |
+54,563
| New | +$2.25M | 0.22% | 104 |
|
|
2022
Q3 | $2.31M | Buy |
65,838
+8,189
| +14% | +$287K | 0.26% | 89 |
|
|
2022
Q2 | $2.15M | Buy |
57,649
+9,463
| +20% | +$352K | 0.24% | 86 |
|
|
2022
Q1 | $2.07M | Buy |
+48,186
| New | +$2.07M | 0.2% | 103 |
|