Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.28M | Sell |
36,446
-2,217
| -6% | -$77.7K | 3.13% | 8 |
|
|
2022
Q2 | $1.44M | Sell |
38,663
-11,521
| -23% | -$429K | 3.05% | 10 |
|
|
2022
Q1 | $2.15M | Sell |
50,184
-393
| -0.8% | -$16.9K | 2.8% | 12 |
|
|
2021
Q4 | $2.3M | Buy |
50,577
+8,285
| +20% | +$377K | 2.78% | 10 |
|
|
2021
Q3 | $1.73M | Buy |
42,292
+8,021
| +23% | +$328K | 2.8% | 10 |
|
|
2021
Q2 | $1.4M | Buy |
34,271
+2,591
| +8% | +$106K | 2.78% | 9 |
|
|
2021
Q1 | $1.2M | Buy |
+31,680
| New | +$1.2M | 2.77% | 6 |
|