GoalVest Advisory’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 | $4.2M | Sell |
69,900
-1,786
| -2% | -$107K | 1.04% | 16 |
|
|
2025
Q1 | $4.05M | Sell |
71,686
-54,687
| -43% | -$3.09M | 1.11% | 13 |
|
|
2024
Q4 | $7.24M | Sell |
126,373
-63,358
| -33% | -$3.63M | 1.98% | 6 |
|
|
2024
Q3 | $10.7M | Sell |
189,731
-57,109
| -23% | -$3.23M | 3.09% | 4 |
|
|
2024
Q2 | $13.1M | Buy |
246,840
+20,534
| +9% | +$1.09M | 4.18% | 4 |
|
|
2024
Q1 | $12M | Buy |
226,306
+18,893
| +9% | +$999K | 3.99% | 5 |
|
|
2023
Q4 | $9.93M | Buy |
207,413
+12,475
| +6% | +$597K | 4.37% | 5 |
|
|
2023
Q3 | $8.43M | Buy |
194,938
+29,400
| +18% | +$1.27M | 4.23% | 5 |
|
|
2023
Q2 | $7.33M | Buy |
165,538
+68,360
| +70% | +$3.03M | 3.78% | 5 |
|
|
2023
Q1 | $4.01M | Buy |
+97,178
| New | +$4.01M | 2.35% | 8 |
|