GeoWealth 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 | $31 | Sell |
1
-4,928
| -100% | -$153K | ﹤0.01% | 1206 |
|
|
2025
Q1 | $278K | Buy |
4,929
+4,928
| +492,800% | +$278K | 0.01% | 573 |
|
|
2024
Q4 | $71 | Sell |
1
-59
| -98% | -$4.19K | ﹤0.01% | 1773 |
|
|
2024
Q3 | $3.41K | Sell |
60
-5,168
| -99% | -$293K | ﹤0.01% | 1498 |
|
|
2024
Q2 | $277K | Sell |
5,228
-24,471
| -82% | -$1.3M | 0.01% | 604 |
|
|
2024
Q1 | $1.57M | Buy |
29,699
+14,231
| +92% | +$752K | 0.06% | 215 |
|
|
2023
Q4 | $740K | Sell |
15,468
-12,405
| -45% | -$593K | 0.06% | 258 |
|
|
2023
Q3 | $1.21M | Buy |
27,873
+16,908
| +154% | +$732K | 0.14% | 131 |
|
|
2023
Q2 | $485K | Buy |
+10,965
| New | +$485K | 0.05% | 173 |
|