Gallacher Capital Management’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
$4.25M Buy
70,810
+1,042
+1% +$62.6K 1.97% 7
2025
Q1
$3.94M Sell
69,768
-2,019
-3% -$114K 1.92% 7
2024
Q4
$4.11M Buy
71,787
+5,164
+8% +$296K 2.04% 7
2024
Q3
$3.77M Sell
66,623
-1,055
-2% -$59.7K 1.73% 9
2024
Q2
$3.58M Buy
67,678
+1,549
+2% +$82K 1.89% 7
2024
Q1
$3.5M Buy
66,129
+388
+0.6% +$20.5K 1.77% 8
2023
Q4
$3.15M Sell
65,741
-1,193
-2% -$57.1K 1.75% 8
2023
Q3
$2.9M Sell
66,934
-509
-0.8% -$22K 1.81% 9
2023
Q2
$2.99M Sell
67,443
-9,074
-12% -$402K 1.72% 7
2023
Q1
$3.15M Sell
76,517
-3,025
-4% -$125K 1.89% 6
2022
Q4
$3.08M Buy
+79,542
New +$3.08M 1.87% 7