Dynamic Advisor Solutions’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$11.2M Buy
186,486
+3,680
+2% +$221K 0.35% 69
2025
Q1
$10.3M Buy
182,806
+12,917
+8% +$729K 0.34% 72
2024
Q4
$9.73M Buy
169,889
+21,126
+14% +$1.21M 0.42% 55
2024
Q3
$8.42M Buy
148,763
+17,764
+14% +$1M 0.25% 93
2024
Q2
$6.94M Buy
130,999
+17,950
+16% +$950K 0.22% 110
2024
Q1
$5.98M Buy
113,049
+14,021
+14% +$741K 0.2% 134
2023
Q4
$4.67M Buy
99,028
+58,404
+144% +$2.75M 0.17% 165
2023
Q3
$1.76M Buy
40,624
+10,783
+36% +$467K 0.08% 257
2023
Q2
$1.32M Buy
29,841
+8,839
+42% +$391K 0.07% 284
2023
Q1
$866K Buy
+21,002
New +$866K 0.05% 346