Money Concepts Capital’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 | $351K | Sell |
5,845
-141
| -2% | -$8.47K | 0.02% | 348 |
|
|
2025
Q1 | $338K | Buy |
5,986
+2,402
| +67% | +$136K | 0.03% | 337 |
|
|
2024
Q4 | $205K | Buy |
+3,584
| New | +$205K | 0.02% | 393 |
|
|
2023
Q4 | – | Sell |
-16,429
| Closed | -$711K | – | 392 |
|
|
2023
Q3 | $711K | Sell |
16,429
-30,625
| -65% | -$1.33M | 0.07% | 218 |
|
|
2023
Q2 | $2.08M | Sell |
47,054
-442,307
| -90% | -$19.6M | 0.21% | 125 |
|
|
2023
Q1 | $5.14M | Buy |
489,361
+416,452
| +571% | +$4.38M | 0.29% | 77 |
|
|
2022
Q4 | $2.83M | Buy |
+72,909
| New | +$2.83M | 0.13% | 151 |
|
|
2022
Q2 | – | Sell |
-153
| Closed | -$7K | – | 2074 |
|
|
2022
Q1 | $7K | Buy |
+153
| New | +$7K | ﹤0.01% | 2076 |
|