Petra Financial Advisors’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 | $10.7M | Buy |
178,914
+35,944
| +25% | +$2.16M | 6.82% | 1 |
|
|
2025
Q1 | $8.07M | Buy |
142,970
+3,506
| +3% | +$198K | 6.62% | 2 |
|
|
2024
Q4 | $7.99M | Buy |
139,464
+7,427
| +6% | +$425K | 5.43% | 1 |
|
|
2024
Q3 | $7.47M | Buy |
132,037
+29,367
| +29% | +$1.66M | 4.93% | 1 |
|
|
2024
Q2 | $5.44M | Buy |
102,670
+2,783
| +3% | +$147K | 3.91% | 3 |
|
|
2024
Q1 | $5.28M | Buy |
99,887
+2,489
| +3% | +$132K | 3.88% | 3 |
|
|
2023
Q4 | $4.66M | Buy |
97,398
+15,164
| +18% | +$726K | 3.89% | 4 |
|
|
2023
Q3 | $3.56M | Sell |
82,234
-1,066
| -1% | -$46.1K | 2.97% | 7 |
|
|
2023
Q2 | $3.69M | Sell |
83,300
-1,820
| -2% | -$80.6K | 3.29% | 6 |
|
|
2023
Q1 | $3.51M | Buy |
85,120
+295
| +0.3% | +$12.2K | 3.48% | 8 |
|
|
2022
Q4 | $3.29M | Buy |
+84,825
| New | +$3.29M | 3.62% | 6 |
|