Levy Wealth Management Group’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
Q2 | $33.6M | Buy |
634,321
+85,617
| +16% | +$4.53M | 8.6% | 5 |
|
|
2024
Q1 | $26.3M | Hold |
548,704
| – | – | 7.37% | 5 |
|
|
2023
Q4 | $26.3M | Buy |
548,704
+3,695
| +0.7% | +$177K | 7.37% | 5 |
|
|
2023
Q3 | $23.6M | Buy |
545,009
+2,999
| +0.6% | +$130K | 7.31% | 5 |
|
|
2023
Q2 | $24M | Buy |
542,010
+21,764
| +4% | +$964K | 7.11% | 5 |
|
|
2023
Q1 | $21.4M | Buy |
520,246
+79,667
| +18% | +$3.28M | 6.61% | 5 |
|
|
2022
Q4 | $17.1M | Buy |
+440,579
| New | +$17.1M | 5.71% | 5 |
|