L & S 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 | $2.55M | Buy |
42,529
+4,639
| +12% | +$279K | 0.25% | 103 |
|
|
2025
Q1 | $2.14M | Sell |
37,890
-2,611
| -6% | -$147K | 0.26% | 100 |
|
|
2024
Q4 | $2.32M | Buy |
40,501
+424
| +1% | +$24.3K | 0.25% | 105 |
|
|
2024
Q3 | $2.27M | Sell |
40,077
-1,874
| -4% | -$106K | 0.24% | 114 |
|
|
2024
Q2 | $2.22M | Buy |
41,951
+468
| +1% | +$24.8K | 0.25% | 112 |
|
|
2024
Q1 | $2.19M | Buy |
41,483
+181
| +0.4% | +$9.57K | 0.25% | 118 |
|
|
2023
Q4 | $1.98M | Buy |
41,302
+3,586
| +10% | +$172K | 0.24% | 116 |
|
|
2023
Q3 | $1.63M | Buy |
37,716
+13,411
| +55% | +$580K | 0.23% | 109 |
|
|
2023
Q2 | $1.08M | Buy |
24,305
+11,720
| +93% | +$519K | 0.14% | 149 |
|
|
2023
Q1 | $519K | Buy |
+12,585
| New | +$519K | 0.07% | 204 |
|