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Prism Advisors’s JPMorgan US Quality Factor ETF JQUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
182,137
-6,070
| -3% | -$365K | 3.11% | 12 |
|
|
2025
Q1 | $10.6M | Sell |
188,207
-3,736
| -2% | -$211K | 3.27% | 13 |
|
|
2024
Q4 | $11M | Sell |
191,943
-6,269
| -3% | -$359K | 3.29% | 13 |
|
|
2024
Q3 | $11.2M | Sell |
198,212
-6,614
| -3% | -$374K | 3.21% | 15 |
|
|
2024
Q2 | $10.8M | Sell |
204,826
-19,709
| -9% | -$1.04M | 3.29% | 12 |
|
|
2024
Q1 | $11.9M | Sell |
224,535
-16,517
| -7% | -$873K | 3.56% | 14 |
|
|
2023
Q4 | $11.5M | Sell |
241,052
-25,837
| -10% | -$1.24M | 3.72% | 11 |
|
|
2023
Q3 | $11.5M | Buy |
266,889
+247,671
| +1,289% | +$10.7M | 4.04% | 12 |
|
|
2023
Q2 | $851K | Hold |
19,218
| – | – | 0.29% | 31 |
|
|
2023
Q1 | $792K | Hold |
19,218
| – | – | 0.27% | 30 |
|
|
2022
Q4 | $745K | Sell |
19,218
-131,309
| -87% | -$5.09M | 0.27% | 31 |
|
|
2022
Q3 | $5.27M | Buy |
+150,527
| New | +$5.27M | 2.13% | 18 |
|