Family Asset Management’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
$752K Sell
13,290
-618
-4% -$35K 0.45% 50
2024
Q2
$736K Buy
13,908
+1,538
+12% +$81.4K 0.47% 52
2024
Q1
$654K Sell
12,370
-102
-0.8% -$5.39K 0.41% 57
2023
Q4
$597K Sell
12,472
-114
-0.9% -$5.46K 0.4% 59
2023
Q3
$545K Sell
12,586
-382
-3% -$16.5K 0.4% 60
2023
Q2
$574K Sell
12,968
-392
-3% -$17.4K 0.39% 56
2023
Q1
$551K Buy
13,360
+1,984
+17% +$81.8K 0.4% 56
2022
Q4
$441K Buy
+11,376
New +$441K 0.37% 57