Keystone Financial Group (Kentucky)’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 | $19.5M | Buy |
324,328
+197
| +0.1% | +$11.8K | 1.76% | 14 |
|
|
2025
Q1 | $18.3M | Buy |
324,131
+24,938
| +8% | +$1.41M | 1.86% | 12 |
|
|
2024
Q4 | $17.1M | Buy |
299,193
+20,765
| +7% | +$1.19M | 1.69% | 15 |
|
|
2024
Q3 | $15.8M | Buy |
+278,428
| New | +$15.8M | 2.02% | 10 |
|
|
2024
Q2 | – | Sell |
-246,564
| Closed | -$13M | – | 239 |
|
|
2024
Q1 | $13M | Buy |
246,564
+12,237
| +5% | +$647K | 1.9% | 10 |
|
|
2023
Q4 | $11.2M | Buy |
234,327
+27,089
| +13% | +$1.3M | 1.95% | 9 |
|
|
2023
Q3 | $8.97M | Buy |
207,238
+173,098
| +507% | +$7.49M | 1.5% | 16 |
|
|
2023
Q2 | $1.51M | Buy |
+34,140
| New | +$1.51M | 0.26% | 72 |
|