Lake Street Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,831
| Closed | -$415K | – | 288 |
|
|
2024
Q2 | $415K | Sell |
7,831
-8,481
| -52% | -$449K | 0.05% | 238 |
|
|
2024
Q1 | $862K | Buy |
16,312
+1,656
| +11% | +$87.6K | 0.12% | 157 |
|
|
2023
Q4 | $702K | Buy |
14,656
+277
| +2% | +$13.3K | 0.11% | 165 |
|
|
2023
Q3 | $624K | Buy |
14,379
+6,824
| +90% | +$296K | 0.11% | 165 |
|
|
2023
Q2 | $335K | Buy |
+7,555
| New | +$335K | 0.06% | 218 |
|