Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,446
| Closed | -$366K | – | 1413 |
|
|
2022
Q3 | $366K | Sell |
10,446
-2,854
| -21% | -$100K | 0.02% | 441 |
|
|
2022
Q2 | $495K | Sell |
13,300
-713
| -5% | -$26.5K | 0.03% | 398 |
|
|
2022
Q1 | $601K | Sell |
14,013
-556
| -4% | -$23.8K | 0.03% | 367 |
|
|
2021
Q4 | $663K | Buy |
14,569
+541
| +4% | +$24.6K | 0.07% | 179 |
|
|
2021
Q3 | $574K | Sell |
14,028
-1,386
| -9% | -$56.7K | 0.03% | 385 |
|
|
2021
Q2 | $630K | Buy |
15,414
+1,626
| +12% | +$66.5K | 0.03% | 395 |
|
|
2021
Q1 | $520K | Buy |
13,788
+320
| +2% | +$12.1K | 0.03% | 458 |
|
|
2020
Q4 | $483K | Buy |
13,468
+11,678
| +652% | +$419K | 0.11% | 156 |
|
|
2020
Q3 | $58K | Buy |
+1,790
| New | +$58K | ﹤0.01% | 926 |
|