Herold 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 | $1.64M | Buy |
27,279
+91
| +0.3% | +$5.47K | 0.34% | 81 |
|
|
2025
Q1 | $1.54M | Sell |
27,188
-1,470
| -5% | -$83K | 0.34% | 86 |
|
|
2024
Q4 | $1.64M | Buy |
28,658
+646
| +2% | +$37K | 0.36% | 76 |
|
|
2024
Q3 | $1.58M | Buy |
28,012
+466
| +2% | +$26.4K | 0.34% | 81 |
|
|
2024
Q2 | $1.46M | Buy |
27,546
+1,075
| +4% | +$56.9K | 0.34% | 80 |
|
|
2024
Q1 | $1.4M | Sell |
26,471
-2,733
| -9% | -$144K | 0.34% | 83 |
|
|
2023
Q4 | $1.4M | Buy |
29,204
+1,003
| +4% | +$48K | 0.39% | 75 |
|
|
2023
Q3 | $1.22M | Buy |
28,201
+2,334
| +9% | +$101K | 0.37% | 78 |
|
|
2023
Q2 | $1.15M | Buy |
25,867
+15,747
| +156% | +$697K | 0.35% | 84 |
|
|
2023
Q1 | $417K | Buy |
10,120
+4,149
| +69% | +$171K | 0.14% | 156 |
|
|
2022
Q4 | $231K | Buy |
+5,971
| New | +$231K | 0.1% | 187 |
|