JT Stratford LLC’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 | $1.92M | Sell |
31,918
-938
| -3% | -$56.3K | 0.29% | 75 |
|
|
2025
Q1 | $1.86M | Buy |
32,856
+418
| +1% | +$23.6K | 0.33% | 72 |
|
|
2024
Q4 | $1.86M | Buy |
32,438
+5,960
| +23% | +$341K | 0.31% | 77 |
|
|
2024
Q3 | $1.5M | Buy |
26,478
+3,248
| +14% | +$184K | 0.26% | 92 |
|
|
2024
Q2 | $1.23M | Buy |
23,230
+487
| +2% | +$25.8K | 0.23% | 103 |
|
|
2024
Q1 | $1.2M | Buy |
22,743
+1,278
| +6% | +$67.6K | 0.24% | 113 |
|
|
2023
Q4 | $1.03M | Buy |
21,465
+4,415
| +26% | +$211K | 0.23% | 109 |
|
|
2023
Q3 | $738K | Buy |
17,050
+2,725
| +19% | +$118K | 0.19% | 131 |
|
|
2023
Q2 | $634K | Buy |
14,325
+3,840
| +37% | +$170K | 0.17% | 136 |
|
|
2023
Q1 | $432K | Buy |
10,485
+3,710
| +55% | +$153K | 0.12% | 168 |
|
|
2022
Q4 | $263K | Buy |
+6,775
| New | +$263K | 0.08% | 191 |
|