FI
Financial Insights’s JPMorgan US Quality Factor ETF JQUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-275,242
| Closed | -$10.4M | – | 230 |
|
|
2021
Q1 | $10.4M | Sell |
275,242
-4,728
| -2% | -$178K | 7.67% | 3 |
|
|
2020
Q4 | $10M | Sell |
279,970
-6,000
| -2% | -$215K | 7.78% | 3 |
|
|
2020
Q3 | $9.28M | Buy |
285,970
+267,121
| +1,417% | +$8.67M | 7.9% | 3 |
|
|
2020
Q2 | $8.82K | Sell |
18,849
-268,812
| -93% | -$126K | 7.83% | 4 |
|
|
2020
Q1 | $7.34M | Sell |
287,661
-78
| -0% | -$1.99K | 7.73% | 4 |
|
|
2019
Q4 | $9.01M | Sell |
287,739
-3,428
| -1% | -$107K | 7.9% | 3 |
|
|
2019
Q3 | $8.56M | Buy |
291,167
+642
| +0.2% | +$18.9K | 8.2% | 3 |
|
|
2019
Q2 | $8.31M | Buy |
+290,525
| New | +$8.31M | 8.44% | 3 |
|