HWAM
Hennion & Walsh Asset Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-433,153
| Closed | -$24.8M | – | 891 |
|
|
2024
Q4 | $24.8M | Sell |
433,153
-410,438
| -49% | -$23.5M | 1.12% | 9 |
|
|
2024
Q3 | $47.7M | Buy |
843,591
+9,653
| +1% | +$546K | 2.23% | 3 |
|
|
2024
Q2 | $44.2M | Sell |
833,938
-1,553
| -0.2% | -$82.2K | 2.27% | 3 |
|
|
2024
Q1 | $44.2M | Buy |
835,491
+9,752
| +1% | +$516K | 2.36% | 3 |
|
|
2023
Q4 | $39.5M | Sell |
825,739
-22,432
| -3% | -$1.07M | 2.26% | 3 |
|
|
2023
Q3 | $36.7M | Buy |
848,171
+13,654
| +2% | +$591K | 2.34% | 3 |
|
|
2023
Q2 | $37M | Buy |
+834,517
| New | +$37M | 2.19% | 4 |
|