Pinion Investment 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 | $1.7M | Sell |
28,305
-31,153
| -52% | -$1.87M | 0.59% | 32 |
|
|
2025
Q1 | $3.36M | Buy |
59,458
+4,110
| +7% | +$232K | 0.74% | 28 |
|
|
2024
Q4 | $3.17M | Sell |
55,348
-32,993
| -37% | -$1.89M | 1.26% | 16 |
|
|
2024
Q3 | $5M | Sell |
88,341
-26,806
| -23% | -$1.52M | 2.09% | 6 |
|
|
2024
Q2 | $6.1M | Buy |
115,147
+16,401
| +17% | +$868K | 3.03% | 3 |
|
|
2024
Q1 | $5.22M | Buy |
98,746
+12,794
| +15% | +$676K | 2.71% | 5 |
|
|
2023
Q4 | $4.11M | Buy |
85,952
+13,162
| +18% | +$630K | 2.48% | 5 |
|
|
2023
Q3 | $3.15M | Buy |
72,790
+16,912
| +30% | +$732K | 2.05% | 8 |
|
|
2023
Q2 | $2.47M | Buy |
55,878
+27,361
| +96% | +$1.21M | 1.68% | 11 |
|
|
2023
Q1 | $1.18M | Buy |
+28,517
| New | +$1.18M | 1.1% | 16 |
|