NBC Securities’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 | $286K | Sell |
4,769
-189
| -4% | -$11.3K | 0.02% | 697 |
|
|
2025
Q1 | $279K | Buy |
4,958
+4,954
| +123,850% | +$279K | 0.02% | 655 |
|
|
2024
Q4 | $283 | Sell |
4
-5,188
| -100% | -$367K | 0.03% | 632 |
|
|
2024
Q3 | $293K | Sell |
5,192
-197
| -4% | -$11.1K | 0.02% | 657 |
|
|
2024
Q2 | $285K | Buy |
5,389
+136
| +3% | +$7.19K | 0.03% | 629 |
|
|
2024
Q1 | $277K | Buy |
5,253
+575
| +12% | +$30.3K | 0.03% | 629 |
|
|
2023
Q4 | $223K | Buy |
4,678
+843
| +22% | +$40.2K | 0.02% | 691 |
|
|
2023
Q3 | $165K | Buy |
+3,835
| New | +$165K | 0.02% | 756 |
|