Penney Financial’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 | $717K | Hold |
11,943
| – | – | 0.36% | 24 |
|
|
2025
Q1 | $674K | Hold |
11,943
| – | – | 0.44% | 18 |
|
|
2024
Q4 | $684K | Sell |
11,943
-36
| -0.3% | -$2.06K | 0.46% | 20 |
|
|
2024
Q3 | $678K | Hold |
11,979
| – | – | 0.46% | 19 |
|
|
2024
Q2 | $634K | Sell |
11,979
-329
| -3% | -$17.4K | 0.46% | 20 |
|
|
2024
Q1 | $651K | Sell |
12,308
-329
| -3% | -$17.4K | 0.48% | 20 |
|
|
2023
Q4 | $605K | Buy |
+12,637
| New | +$605K | 0.5% | 20 |
|