EdgeRock Capital’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 |
-2,927
| Closed | -$155K | – | 187 |
|
2024
Q2 | $155K | Buy |
+2,927
| New | +$155K | 0.12% | 58 |
|
2024
Q1 | – | Sell |
-2,840
| Closed | -$142K | – | 207 |
|
2023
Q4 | $142K | Buy |
+2,840
| New | +$142K | 0.1% | 64 |
|
2022
Q4 | – | Sell |
-3,441
| Closed | -$121K | – | 228 |
|
2022
Q3 | $121K | Buy |
+3,441
| New | +$121K | 0.07% | 72 |
|