Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $83K | Buy |
2,366
+8
| +0.3% | +$281 | ﹤0.01% | 486 |
|
|
2022
Q2 | $88K | Sell |
2,358
-480
| -17% | -$17.9K | ﹤0.01% | 475 |
|
|
2022
Q1 | $122K | Sell |
2,838
-9
| -0.3% | -$387 | ﹤0.01% | 446 |
|
|
2021
Q4 | $130K | Buy |
2,847
+10
| +0.4% | +$457 | ﹤0.01% | 413 |
|
|
2021
Q3 | $116K | Buy |
2,837
+2,668
| +1,579% | +$109K | ﹤0.01% | 426 |
|
|
2021
Q2 | $7K | Buy |
+169
| New | +$7K | ﹤0.01% | 816 |
|