Flagship Harbor 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 | $742K | Sell |
12,358
-434
| -3% | -$26.1K | 0.04% | 375 |
|
|
2025
Q1 | $722K | Buy |
12,792
+358
| +3% | +$20.2K | 0.04% | 349 |
|
|
2024
Q4 | $712K | Buy |
12,434
+906
| +8% | +$51.9K | 0.04% | 340 |
|
|
2024
Q3 | $652K | Buy |
+11,528
| New | +$652K | 0.04% | 358 |
|
|
2024
Q1 | $501K | Buy |
9,474
+1,886
| +25% | +$99.7K | 0.03% | 384 |
|
|
2023
Q4 | $363K | Buy |
+7,588
| New | +$363K | 0.03% | 447 |
|