FPCP
Fort Point Capital Partners’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 | $1.27M | Buy |
21,175
+143
| +0.7% | +$8.59K | 0.09% | 116 |
|
|
2025
Q1 | $1.19M | Buy |
21,032
+116
| +0.6% | +$6.55K | 0.13% | 108 |
|
|
2024
Q4 | $1.2M | Buy |
20,916
+13
| +0.1% | +$745 | 0.13% | 107 |
|
|
2024
Q3 | $1.18M | Sell |
20,903
-180
| -0.9% | -$10.2K | 0.15% | 94 |
|
|
2024
Q2 | $1.12M | Sell |
21,083
-10
| -0% | -$530 | 0.14% | 105 |
|
|
2024
Q1 | $1.12M | Sell |
21,093
-133
| -0.6% | -$7.03K | 0.15% | 104 |
|
|
2023
Q4 | $1.02M | Buy |
21,226
+13
| +0.1% | +$622 | 0.14% | 95 |
|
|
2023
Q3 | $918K | Sell |
21,213
-80
| -0.4% | -$3.46K | 0.14% | 92 |
|
|
2023
Q2 | $943K | Buy |
21,293
+451
| +2% | +$20K | 0.13% | 92 |
|
|
2023
Q1 | $859K | Buy |
20,842
+387
| +2% | +$16K | 0.13% | 105 |
|
|
2022
Q4 | $793K | Buy |
20,455
+1,012
| +5% | +$39.2K | 0.12% | 108 |
|
|
2022
Q3 | $681K | Buy |
19,443
+86
| +0.4% | +$3.01K | 0.11% | 120 |
|
|
2022
Q2 | $721K | Buy |
19,357
+876
| +5% | +$32.6K | 0.12% | 118 |
|
|
2022
Q1 | $792K | Buy |
18,481
+1,224
| +7% | +$52.5K | 0.11% | 115 |
|
|
2021
Q4 | $785K | Buy |
17,257
+1,466
| +9% | +$66.7K | 0.11% | 115 |
|
|
2021
Q3 | $646K | Buy |
+15,791
| New | +$646K | 0.1% | 110 |
|