Integrated Wealth Concepts’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
$1.83M Buy
30,459
+4
+0% +$240 0.02% 644
2025
Q1
$1.72M Sell
30,455
-400
-1% -$22.6K 0.02% 615
2024
Q4
$1.77M Buy
30,855
+7,686
+33% +$440K 0.02% 603
2024
Q3
$1.31M Sell
23,169
-19,968
-46% -$1.13M 0.02% 699
2024
Q2
$2.28M Sell
43,137
-9,371
-18% -$496K 0.03% 474
2024
Q1
$2.78M Sell
52,508
-21,062
-29% -$1.11M 0.04% 405
2023
Q4
$3.52M Buy
73,570
+42,141
+134% +$2.02M 0.06% 309
2023
Q3
$1.36M Buy
+31,429
New +$1.36M 0.02% 572