Midland Wealth Advisors’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 | $122M | Buy |
2,026,359
+53,000
| +3% | +$3.18M | 6.72% | 7 |
|
|
2025
Q1 | $111M | Sell |
1,973,359
-43,440
| -2% | -$2.45M | 6.56% | 6 |
|
|
2024
Q4 | $116M | Sell |
2,016,799
-24,789
| -1% | -$1.42M | 6.95% | 7 |
|
|
2024
Q3 | $115M | Sell |
2,041,588
-82,421
| -4% | -$4.66M | 6.77% | 6 |
|
|
2024
Q2 | $112M | Buy |
2,124,009
+2,466
| +0.1% | +$131K | 6.67% | 6 |
|
|
2024
Q1 | $112M | Buy |
2,121,543
+113,928
| +6% | +$6.02M | 6.91% | 5 |
|
|
2023
Q4 | $96.1M | Buy |
+2,007,615
| New | +$96.1M | 6.58% | 6 |
|