Fermata Advisors’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 | $368K | Buy |
6,133
+1
| +0% | +$60 | 0.1% | 157 |
|
|
2025
Q1 | $346K | Sell |
6,132
-200
| -3% | -$11.3K | 0.06% | 204 |
|
|
2024
Q4 | $363K | Sell |
6,332
-190
| -3% | -$10.9K | 0.07% | 179 |
|
|
2024
Q3 | $369K | Sell |
6,522
-50
| -0.8% | -$2.83K | 0.07% | 157 |
|
|
2024
Q2 | $348K | Sell |
6,572
-560
| -8% | -$29.7K | 0.08% | 149 |
|
|
2024
Q1 | $377K | Hold |
7,132
| – | – | 0.08% | 133 |
|
|
2023
Q4 | $341K | Sell |
7,132
-152
| -2% | -$7.28K | 0.08% | 122 |
|
|
2023
Q3 | $315K | Buy |
+7,284
| New | +$315K | 0.09% | 123 |
|