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 |
|