J.W. Cole 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 | $8.91M | Buy |
148,426
+4,477
| +3% | +$269K | 0.19% | 109 |
|
|
2025
Q1 | $8.13M | Buy |
143,949
+43,886
| +44% | +$2.48M | 0.25% | 75 |
|
|
2024
Q4 | $5.73M | Buy |
100,063
+7,006
| +8% | +$401K | 0.23% | 95 |
|
|
2024
Q3 | $5.26M | Buy |
93,057
+1,908
| +2% | +$108K | 0.22% | 101 |
|
|
2024
Q2 | $4.83M | Buy |
91,149
+144
| +0.2% | +$7.63K | 0.23% | 93 |
|
|
2024
Q1 | $4.81M | Buy |
91,005
+9,191
| +11% | +$486K | 0.24% | 94 |
|
|
2023
Q4 | $3.92M | Buy |
81,814
+8,776
| +12% | +$420K | 0.23% | 98 |
|
|
2023
Q3 | $3.16M | Buy |
73,038
+11,261
| +18% | +$487K | 0.23% | 104 |
|
|
2023
Q2 | $2.74M | Buy |
61,777
+9,233
| +18% | +$409K | 0.2% | 126 |
|
|
2023
Q1 | $2.17M | Buy |
52,544
+12,495
| +31% | +$515K | 0.15% | 153 |
|
|
2022
Q4 | $1.55M | Buy |
40,049
+8,350
| +26% | +$324K | 0.12% | 199 |
|
|
2022
Q3 | $1.11M | Buy |
31,699
+18,894
| +148% | +$662K | 0.09% | 239 |
|
|
2022
Q2 | $477K | Buy |
+12,805
| New | +$477K | 0.04% | 415 |
|