Perigon 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 | $10.1M | Sell |
168,986
-2,087
| -1% | -$125K | 0.24% | 91 |
|
|
2025
Q1 | $9.66M | Sell |
171,073
-32,076
| -16% | -$1.81M | 0.25% | 91 |
|
|
2024
Q4 | $11.8M | Sell |
203,149
-19,389
| -9% | -$1.13M | 0.29% | 75 |
|
|
2024
Q3 | $12.6M | Buy |
222,538
+16,487
| +8% | +$933K | 0.33% | 63 |
|
|
2024
Q2 | $10.9M | Buy |
206,051
+13,197
| +7% | +$699K | 0.32% | 69 |
|
|
2024
Q1 | $10.2M | Buy |
192,854
+183,254
| +1,909% | +$9.69M | 0.31% | 69 |
|
|
2023
Q4 | $459K | Hold |
9,600
| – | – | 0.02% | 520 |
|
|
2023
Q3 | $415K | Hold |
9,600
| – | – | 0.02% | 489 |
|
|
2023
Q2 | $425K | Buy |
+9,600
| New | +$425K | 0.02% | 502 |
|