FSA
Financial Services Advisory’s JPMorgan US Quality Factor ETF JQUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
3,722
-328,910
| -99% | -$19.8M | 0.11% | 48 |
|
|
2025
Q1 | $18.8M | Sell |
332,632
-64,184
| -16% | -$3.62M | 7.1% | 6 |
|
|
2024
Q4 | $22.7M | Buy |
396,816
+3,205
| +0.8% | +$184K | 5.33% | 6 |
|
|
2024
Q3 | $22.3M | Buy |
393,611
+7,632
| +2% | +$432K | 5.38% | 7 |
|
|
2024
Q2 | $20.4M | Buy |
385,979
+3,458
| +0.9% | +$183K | 5.6% | 5 |
|
|
2024
Q1 | $20.2M | Buy |
382,521
+306,753
| +405% | +$16.2M | 5.03% | 6 |
|
|
2023
Q4 | $3.63M | Buy |
+75,768
| New | +$3.63M | 1.04% | 25 |
|
|
2023
Q3 | – | Sell |
-5,777
| Closed | -$256K | – | 54 |
|
|
2023
Q2 | $256K | Buy |
+5,777
| New | +$256K | 0.11% | 43 |
|