MorganRosel Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Sell |
111,189
-4,781
| -4% | -$287K | 1.82% | 18 |
|
|
2025
Q1 | $6.55M | Buy |
115,970
+3,740
| +3% | +$211K | 1.99% | 16 |
|
|
2024
Q4 | $6.43M | Sell |
112,230
-1,629
| -1% | -$93.3K | 2.11% | 16 |
|
|
2024
Q3 | $6.44M | Buy |
113,859
+1,415
| +1% | +$80K | 2.12% | 15 |
|
|
2024
Q2 | $5.95M | Buy |
112,444
+5,767
| +5% | +$305K | 2.1% | 16 |
|
|
2024
Q1 | $5.64M | Sell |
106,677
-4,861
| -4% | -$257K | 2.01% | 16 |
|
|
2023
Q4 | $5.34M | Buy |
111,538
+549
| +0.5% | +$26.3K | 2.06% | 15 |
|
|
2023
Q3 | $4.8M | Buy |
110,989
+3,981
| +4% | +$172K | 2% | 15 |
|
|
2023
Q2 | $4.74M | Buy |
107,008
+22,648
| +27% | +$1M | 1.93% | 15 |
|
|
2023
Q1 | $3.48M | Buy |
84,360
+46,431
| +122% | +$1.91M | 1.48% | 17 |
|
|
2022
Q4 | $1.47M | Buy |
+37,929
| New | +$1.47M | 0.68% | 24 |
|