Daymark Wealth Partners’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 | $308K | Sell |
5,136
-4,446
| -46% | -$267K | 0.01% | 441 |
|
|
2025
Q1 | $541K | Sell |
9,582
-4,011
| -30% | -$227K | 0.02% | 318 |
|
|
2024
Q4 | $778K | Sell |
13,593
-1,123
| -8% | -$64.3K | 0.03% | 267 |
|
|
2024
Q3 | $832K | Sell |
14,716
-76,921
| -84% | -$4.35M | 0.04% | 270 |
|
|
2024
Q2 | $4.85M | Sell |
91,637
-152,108
| -62% | -$8.05M | 0.22% | 94 |
|
|
2024
Q1 | $12.9M | Buy |
243,745
+60,110
| +33% | +$3.18M | 0.69% | 37 |
|
|
2023
Q4 | $8.79M | Buy |
183,635
+10,841
| +6% | +$519K | 0.54% | 44 |
|
|
2023
Q3 | $7.48M | Buy |
172,794
+84,185
| +95% | +$3.64M | 0.52% | 47 |
|
|
2023
Q2 | $3.92M | Buy |
+88,609
| New | +$3.92M | 0.29% | 80 |
|