Matrix Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,930
| Closed | -$127K | – | 153 |
|
|
2023
Q3 | $127K | Hold |
2,930
| – | – | 0.09% | 113 |
|
|
2023
Q2 | $130K | Hold |
2,930
| – | – | 0.1% | 119 |
|
|
2023
Q1 | $121K | Hold |
2,930
| – | – | 0.08% | 128 |
|
|
2022
Q4 | $114K | Hold |
2,930
| – | – | 0.07% | 145 |
|
|
2022
Q3 | $103K | Hold |
2,930
| – | – | 0.07% | 144 |
|
|
2022
Q2 | $109K | Hold |
2,930
| – | – | 0.06% | 182 |
|
|
2022
Q1 | $126K | Hold |
2,930
| – | – | 0.06% | 188 |
|
|
2021
Q4 | $133K | Hold |
2,930
| – | – | 0.06% | 199 |
|
|
2021
Q3 | $120K | Hold |
2,930
| – | – | 0.06% | 189 |
|
|
2021
Q2 | $120K | Hold |
2,930
| – | – | 0.07% | 188 |
|
|
2021
Q1 | $111K | Hold |
2,930
| – | – | 0.07% | 188 |
|
|
2020
Q4 | $105K | Buy |
+2,930
| New | +$105K | 0.08% | 176 |
|