MBL Wealth’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 | $360K | Hold |
6,000
| – | – | 0.03% | 171 |
|
|
2025
Q1 | $339K | Hold |
6,000
| – | – | 0.03% | 168 |
|
|
2024
Q4 | $344K | Hold |
6,000
| – | – | 0.03% | 158 |
|
|
2024
Q3 | $339K | Hold |
6,000
| – | – | 0.04% | 153 |
|
|
2024
Q2 | $318K | Hold |
6,000
| – | – | 0.04% | 156 |
|
|
2024
Q1 | $317K | Hold |
6,000
| – | – | 0.04% | 149 |
|
|
2023
Q4 | $287K | Sell |
6,000
-52
| -0.9% | -$2.49K | 0.04% | 139 |
|
|
2023
Q3 | $262K | Sell |
6,052
-448
| -7% | -$19.4K | 0.04% | 145 |
|
|
2023
Q2 | $288K | Buy |
+6,500
| New | +$288K | 0.04% | 138 |
|