CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,827
| Closed | -$891K | – | 972 |
|
|
2024
Q2 | $891K | Sell |
16,827
-17,481
| -51% | -$926K | 0.05% | 354 |
|
|
2024
Q1 | $1.81M | Buy |
34,308
+646
| +2% | +$34.2K | 0.07% | 244 |
|
|
2023
Q4 | $1.61M | Sell |
33,662
-7,738
| -19% | -$370K | 0.1% | 182 |
|
|
2023
Q3 | $1.79M | Buy |
41,400
+10,470
| +34% | +$453K | 0.13% | 158 |
|
|
2023
Q2 | $1.37M | Buy |
+30,930
| New | +$1.37M | 0.06% | 273 |
|