First Heartland Consultants’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 | $230K | Buy |
3,832
+146
| +4% | +$8.77K | 0.02% | 441 |
|
|
2025
Q1 | $208K | Sell |
3,686
-41
| -1% | -$2.32K | 0.02% | 418 |
|
|
2024
Q4 | $213K | Sell |
3,727
-32,398
| -90% | -$1.86M | 0.02% | 416 |
|
|
2024
Q3 | $2.04M | Buy |
36,125
+1,861
| +5% | +$105K | 0.22% | 88 |
|
|
2024
Q2 | $1.81K | Buy |
34,264
+10,973
| +47% | +$581 | 0.13% | 116 |
|
|
2024
Q1 | $1.23M | Buy |
+23,291
| New | +$1.23M | 0.13% | 148 |
|
|
2023
Q3 | – | Sell |
-5,026
| Closed | -$223K | – | 393 |
|
|
2023
Q2 | $223K | Buy |
+5,026
| New | +$223K | 0.03% | 342 |
|