Enzi Wealth’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 | $8.3M | Sell |
138,161
-984
| -0.7% | -$59.1K | 3.04% | 12 |
|
|
2025
Q1 | $7.68M | Buy |
139,145
+2,574
| +2% | +$142K | 3.11% | 12 |
|
|
2024
Q4 | $8.09M | Buy |
136,571
+2,768
| +2% | +$164K | 3.08% | 12 |
|
|
2024
Q3 | $7.72M | Buy |
133,803
+5,991
| +5% | +$345K | 3.02% | 11 |
|
|
2024
Q2 | $6.82M | Buy |
127,812
+1,038
| +0.8% | +$55.4K | 3% | 11 |
|
|
2024
Q1 | $6.39M | Sell |
126,774
-8,078
| -6% | -$407K | 3% | 11 |
|
|
2023
Q4 | $6.77M | Buy |
134,852
+12,787
| +10% | +$642K | 3.25% | 11 |
|
|
2023
Q3 | $5.33M | Buy |
122,065
+67,299
| +123% | +$2.94M | 2.83% | 11 |
|
|
2023
Q2 | $2.46M | Buy |
+54,766
| New | +$2.46M | 1.25% | 13 |
|