Mason & Associates (California)’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 | $81.5M | Buy |
1,356,613
+1,026
| +0.1% | +$61.6K | 18.81% | 1 |
|
|
2025
Q1 | $76.5M | Sell |
1,355,587
-66
| -0% | -$3.73K | 19.02% | 1 |
|
|
2024
Q4 | $77.6M | Buy |
1,355,653
+494,630
| +57% | +$28.3M | 18.27% | 1 |
|
|
2024
Q3 | $48.7M | Buy |
861,023
+177,273
| +26% | +$10M | 12.15% | 2 |
|
|
2024
Q2 | $36.2M | Buy |
683,750
+41,987
| +7% | +$2.22M | 9.63% | 2 |
|
|
2024
Q1 | $33.9M | Buy |
+641,763
| New | +$33.9M | 9.05% | 2 |
|