Geneos Wealth 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 | $15.1M | Sell |
250,701
-81,652
| -25% | -$4.9M | 0.37% | 65 |
|
|
2025
Q1 | $18.8M | Buy |
332,353
+219,294
| +194% | +$12.4M | 0.27% | 90 |
|
|
2024
Q4 | $6.47M | Buy |
113,059
+3,219
| +3% | +$184K | 0.23% | 100 |
|
|
2024
Q3 | $6.21M | Buy |
109,840
+10,066
| +10% | +$569K | 0.24% | 102 |
|
|
2024
Q2 | $5.28M | Buy |
99,774
+6,182
| +7% | +$327K | 0.23% | 95 |
|
|
2024
Q1 | $4.95M | Buy |
93,592
+20,098
| +27% | +$1.06M | 0.23% | 115 |
|
|
2023
Q4 | $3.52M | Buy |
73,494
+21,283
| +41% | +$1.02M | 0.17% | 145 |
|
|
2023
Q3 | $2.26M | Buy |
52,211
+24,810
| +91% | +$1.07M | 0.12% | 196 |
|
|
2023
Q2 | $1.21M | Buy |
27,401
+13,651
| +99% | +$604K | 0.06% | 282 |
|
|
2023
Q1 | $567K | Buy |
+13,750
| New | +$567K | 0.03% | 418 |
|