MBE Wealth Management’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
Q4 | – | Sell |
-17,209
| Closed | -$974K | – | 104 |
|
|
2024
Q3 | $974K | Sell |
17,209
-1,964
| -10% | -$111K | 0.54% | 29 |
|
|
2024
Q2 | $1.02M | Buy |
19,173
+77
| +0.4% | +$4.08K | 0.61% | 25 |
|
|
2024
Q1 | $1.01M | Sell |
19,096
-8,577
| -31% | -$453K | 0.62% | 27 |
|
|
2023
Q4 | $1.32M | Sell |
27,673
-2,167
| -7% | -$104K | 0.68% | 18 |
|
|
2023
Q3 | $1.29M | Buy |
29,840
+1,639
| +6% | +$70.9K | 0.74% | 18 |
|
|
2023
Q2 | $1.25M | Sell |
28,201
-483
| -2% | -$21.4K | 0.67% | 21 |
|
|
2023
Q1 | $1.18M | Buy |
+28,684
| New | +$1.18M | 0.7% | 18 |
|