Lavaca Capital’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 | $116K | Sell |
1,939
-111
| -5% | -$6.67K | 0.04% | 113 |
|
|
2025
Q1 | $116K | Sell |
2,050
-2,078
| -50% | -$117K | 0.05% | 109 |
|
|
2024
Q4 | $236K | Sell |
4,128
-109
| -3% | -$6.24K | 0.09% | 97 |
|
|
2024
Q3 | $240K | Buy |
+4,237
| New | +$240K | 0.1% | 90 |
|
|
2024
Q1 | – | Sell |
-4,185
| Closed | -$200K | – | 84 |
|
|
2023
Q4 | $200K | Sell |
4,185
-482
| -10% | -$23.1K | 0.11% | 85 |
|
|
2023
Q3 | $202K | Buy |
+4,667
| New | +$202K | 0.07% | 135 |
|