Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $903K | Hold |
17,059
| – | – | 0.08% | 73 |
|
|
2024
Q1 | $902K | Sell |
17,059
-3,397
| -17% | -$180K | 0.1% | 65 |
|
|
2023
Q4 | $979K | Sell |
20,456
-3,811
| -16% | -$182K | 0.1% | 64 |
|
|
2023
Q3 | $1.05M | Sell |
24,267
-2,920
| -11% | -$126K | 0.13% | 53 |
|
|
2023
Q2 | $1.2M | Sell |
27,187
-2,553
| -9% | -$113K | 0.15% | 52 |
|
|
2023
Q1 | $1.23M | Sell |
29,740
-1,420
| -5% | -$58.5K | 0.16% | 49 |
|
|
2022
Q4 | $1.21M | Sell |
31,160
-1,660
| -5% | -$64.3K | 0.15% | 44 |
|
|
2022
Q3 | $1.15M | Buy |
32,820
+8,968
| +38% | +$314K | 0.18% | 39 |
|
|
2022
Q2 | $888K | Buy |
+23,852
| New | +$888K | 0.14% | 45 |
|