MN 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
$389K Buy
6,480
+304
+5% +$18.3K 0.23% 80
2025
Q1
$349K Buy
6,176
+600
+11% +$33.9K 0.2% 81
2024
Q4
$319K Sell
5,576
-1,623
-23% -$93K 0.18% 78
2024
Q3
$407K Sell
7,199
-43,547
-86% -$2.46M 0.23% 66
2024
Q2
$2.69M Sell
50,746
-39,914
-44% -$2.11M 1.56% 16
2024
Q1
$4.79M Sell
90,660
-8,108
-8% -$429K 2.97% 9
2023
Q4
$4.73M Buy
+98,768
New +$4.73M 3.26% 9