Portside Wealth Group’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 | $2.69M | Buy |
44,715
+2,282
| +5% | +$137K | 0.4% | 64 |
|
|
2025
Q1 | $2.4M | Buy |
42,433
+1,991
| +5% | +$112K | 0.39% | 68 |
|
|
2024
Q4 | $2.32M | Sell |
40,442
-22,769
| -36% | -$1.3M | 0.38% | 64 |
|
|
2024
Q3 | $3.58M | Buy |
63,211
+5,373
| +9% | +$304K | 0.61% | 41 |
|
|
2024
Q2 | $3.06M | Buy |
57,838
+9,230
| +19% | +$489K | 0.58% | 43 |
|
|
2024
Q1 | $2.57M | Buy |
48,608
+2,786
| +6% | +$147K | 0.48% | 57 |
|
|
2023
Q4 | $2.19M | Buy |
45,822
+5,375
| +13% | +$257K | 0.41% | 71 |
|
|
2023
Q3 | $1.75M | Buy |
40,447
+1,842
| +5% | +$79.8K | 0.33% | 82 |
|
|
2023
Q2 | $1.71M | Buy |
+38,605
| New | +$1.71M | 0.32% | 84 |
|