Econ Financial Services’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
Q4 | – | Sell |
-6,897
| Closed | -$390K | – | 95 |
|
2024
Q3 | $390K | Sell |
6,897
-42,577
| -86% | -$2.41M | 0.22% | 61 |
|
2024
Q2 | $2.62M | Buy |
49,474
+969
| +2% | +$51.3K | 1.62% | 16 |
|
2024
Q1 | $2.56M | Sell |
48,505
-14,911
| -24% | -$788K | 1.59% | 18 |
|
2023
Q4 | $3.04M | Buy |
63,416
+1,817
| +3% | +$87K | 2.14% | 14 |
|
2023
Q3 | $2.67M | Buy |
61,599
+56,364
| +1,077% | +$2.44M | 1.94% | 14 |
|
2023
Q2 | $232K | Buy |
+5,235
| New | +$232K | 0.16% | 81 |
|