Harbour Investments’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 | $54.4K | Buy |
906
+190
| +27% | +$11.4K | ﹤0.01% | 1773 |
|
|
2025
Q1 | $40.4K | Buy |
716
+89
| +14% | +$5.02K | ﹤0.01% | 1868 |
|
|
2024
Q4 | $35.9K | Sell |
627
-16
| -2% | -$916 | ﹤0.01% | 1875 |
|
|
2024
Q3 | $36.4K | Buy |
643
+551
| +599% | +$31.2K | ﹤0.01% | 1814 |
|
|
2024
Q2 | $4.87K | Sell |
92
-20
| -18% | -$1.06K | ﹤0.01% | 2525 |
|
|
2024
Q1 | $5.92K | Sell |
112
-155
| -58% | -$8.19K | ﹤0.01% | 2421 |
|
|
2023
Q4 | $12.8K | Hold |
267
| – | – | ﹤0.01% | 2062 |
|
|
2023
Q3 | $11.6K | Hold |
267
| – | – | ﹤0.01% | 1984 |
|
|
2023
Q2 | $11.8K | Hold |
267
| – | – | ﹤0.01% | 1964 |
|
|
2023
Q1 | $11K | Hold |
267
| – | – | ﹤0.01% | 1968 |
|
|
2022
Q4 | $10.3K | Buy |
+267
| New | +$10.3K | ﹤0.01% | 1939 |
|
|
2021
Q4 | $11K | Hold |
234
| – | – | ﹤0.01% | 1887 |
|
|
2021
Q3 | $10K | Hold |
234
| – | – | ﹤0.01% | 2664 |
|
|
2021
Q2 | $10K | Hold |
234
| – | – | ﹤0.01% | 2730 |
|
|
2021
Q1 | $9K | Buy |
+234
| New | +$9K | ﹤0.01% | 2663 |
|