Flow Traders U.S.’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-28,865
| Closed | -$1.53M | – | 1053 |
|
2024
Q2 | $1.53M | Buy |
+28,865
| New | +$1.53M | 0.08% | 248 |
|
2024
Q1 | – | Sell |
-38,548
| Closed | -$1.85M | – | 963 |
|
2023
Q4 | $1.85M | Buy |
38,548
+2,536
| +7% | +$121K | 0.06% | 237 |
|
2023
Q3 | $1.56M | Buy |
+36,012
| New | +$1.56M | 0.07% | 243 |
|
2022
Q1 | – | Sell |
-6,417
| Closed | -$292K | – | 903 |
|
2021
Q4 | $292K | Buy |
+6,417
| New | +$292K | 0.02% | 624 |
|