KPP Advisory Services’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
Q1 | – | Sell |
-3,828
| Closed | -$219K | – | 301 |
|
|
2024
Q4 | $219K | Sell |
3,828
-291
| -7% | -$16.7K | 0.05% | 237 |
|
|
2024
Q3 | $233K | Sell |
4,119
-17,918
| -81% | -$1.01M | 0.06% | 227 |
|
|
2024
Q2 | $1.17M | Sell |
22,037
-4,549
| -17% | -$241K | 0.31% | 72 |
|
|
2024
Q1 | $1.41M | Buy |
+26,586
| New | +$1.41M | 0.39% | 59 |
|
|
2023
Q4 | – | Sell |
-39,212
| Closed | -$1.7M | – | 178 |
|
|
2023
Q3 | $1.7M | Buy |
+39,212
| New | +$1.7M | 0.56% | 46 |
|