Private Wealth Partners’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 | $1.57M | Buy |
26,109
+5,000
| +24% | +$300K | 0.12% | 74 |
|
|
2025
Q1 | $1.19M | Hold |
21,109
| – | – | 0.1% | 83 |
|
|
2024
Q4 | $1.21M | Hold |
21,109
| – | – | 0.09% | 89 |
|
|
2024
Q3 | $1.19M | Hold |
21,109
| – | – | 0.1% | 84 |
|
|
2024
Q2 | $1.12M | Buy |
21,109
+8,600
| +69% | +$455K | 0.08% | 85 |
|
|
2024
Q1 | $661K | Buy |
12,509
+1,000
| +9% | +$52.9K | 0.05% | 95 |
|
|
2023
Q4 | $551K | Buy |
+11,509
| New | +$551K | 0.05% | 106 |
|