OWA
Octavia Wealth Advisors’s JPMorgan US Quality Factor ETF JQUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
324,598
+25,485
| +9% | +$1.53M | 2.22% | 13 |
|
|
2025
Q1 | $16.9M | Sell |
299,113
-134,293
| -31% | -$7.58M | 2.05% | 15 |
|
|
2024
Q4 | $24.8M | Sell |
433,406
-1,186
| -0.3% | -$67.9K | 3.01% | 8 |
|
|
2024
Q3 | $24.6M | Buy |
434,592
+18,111
| +4% | +$1.02M | 3.03% | 8 |
|
|
2024
Q2 | $22.1M | Buy |
416,481
+14,340
| +4% | +$759K | 3% | 8 |
|
|
2024
Q1 | $21.3M | Buy |
+402,141
| New | +$21.3M | 3.14% | 8 |
|