Heck Capital Advisors’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 | – | Sell |
-725
| Closed | -$40.9K | – | 227 |
|
|
2025
Q1 | $40.9K | Sell |
725
-3,009
| -81% | -$170K | ﹤0.01% | 170 |
|
|
2024
Q4 | $214K | Sell |
3,734
-3,672
| -50% | -$210K | 0.02% | 143 |
|
|
2024
Q3 | $419K | Sell |
7,406
-60
| -0.8% | -$3.39K | 0.05% | 113 |
|
|
2024
Q2 | $395K | Hold |
7,466
| – | – | 0.05% | 113 |
|
|
2024
Q1 | $395K | Sell |
7,466
-5,607
| -43% | -$296K | 0.06% | 104 |
|
|
2023
Q4 | $626K | Sell |
13,073
-11,223
| -46% | -$537K | 0.1% | 89 |
|
|
2023
Q3 | $1.05M | Sell |
24,296
-72
| -0.3% | -$3.12K | 0.19% | 75 |
|
|
2023
Q2 | $1.08M | Sell |
24,368
-6
| -0% | -$266 | 0.19% | 69 |
|
|
2023
Q1 | $1M | Sell |
24,374
-18
| -0.1% | -$742 | 0.19% | 62 |
|
|
2022
Q4 | $945K | Sell |
24,392
-84
| -0.3% | -$3.26K | 0.18% | 66 |
|
|
2022
Q3 | $858K | Buy |
+24,476
| New | +$858K | 0.18% | 67 |
|