PFG 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 | $1.97M | Buy |
32,823
+8,419
| +34% | +$506K | 0.09% | 204 |
|
|
2025
Q1 | $1.38M | Sell |
24,404
-265
| -1% | -$15K | 0.08% | 270 |
|
|
2024
Q4 | $1.41M | Sell |
24,669
-3,151
| -11% | -$180K | 0.09% | 247 |
|
|
2024
Q3 | $1.57M | Buy |
27,820
+5,165
| +23% | +$292K | 0.1% | 226 |
|
|
2024
Q2 | $1.2M | Buy |
22,655
+13,688
| +153% | +$725K | 0.08% | 258 |
|
|
2024
Q1 | $474K | Sell |
8,967
-387
| -4% | -$20.5K | 0.03% | 401 |
|
|
2023
Q4 | $448K | Sell |
9,354
-520
| -5% | -$24.9K | 0.04% | 384 |
|
|
2023
Q3 | $427K | Sell |
9,874
-15
| -0.2% | -$649 | 0.04% | 379 |
|
|
2023
Q2 | $438K | Buy |
9,889
+4,613
| +87% | +$204K | 0.03% | 422 |
|
|
2023
Q1 | $218K | Buy |
+5,276
| New | +$218K | 0.02% | 586 |
|