Delos Wealth Advisors’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 | $3.96M | Sell |
65,880
-4,868
| -7% | -$292K | 3.08% | 9 |
|
|
2025
Q1 | $4M | Buy |
70,748
+235
| +0.3% | +$13.3K | 3.16% | 13 |
|
|
2024
Q4 | $4.04M | Buy |
70,513
+5,144
| +8% | +$295K | 3.22% | 11 |
|
|
2024
Q3 | $3.7M | Buy |
65,369
+4,807
| +8% | +$272K | 3.22% | 9 |
|
|
2024
Q2 | $3.21M | Buy |
60,562
+7,055
| +13% | +$374K | 3.1% | 9 |
|
|
2024
Q1 | $2.83M | Buy |
53,507
+24,189
| +83% | +$1.28M | 3.18% | 8 |
|
|
2023
Q4 | $1.4M | Sell |
29,318
-893
| -3% | -$42.7K | 2.03% | 18 |
|
|
2023
Q3 | $1.37M | Sell |
30,211
-358
| -1% | -$16.2K | 1.66% | 19 |
|
|
2023
Q2 | $1.35M | Buy |
30,569
+360
| +1% | +$15.9K | 1.73% | 22 |
|
|
2023
Q1 | $1.25M | Buy |
30,209
+7,595
| +34% | +$313K | 1.58% | 24 |
|
|
2022
Q4 | $876K | Buy |
22,614
+649
| +3% | +$25.1K | 1.35% | 25 |
|
|
2022
Q3 | $770K | Buy |
+21,965
| New | +$770K | 0.92% | 30 |
|