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Providence Capital Advisors’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Providence Capital Advisors’s Portfolio JQUA Stock Details JQUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,196
Closed -$49.3K – 316
2023
Q1 		$49.3K Buy
+1,196
New +$48K 0.01% 141

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HC
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SMA
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LPL Financial
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Morgan Stanley
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TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Providence Capital Advisors's JQUA Position: Q2 2023 in Review

Providence Capital Advisors sold out of JPMorgan US Quality Factor ETF (JQUA) in Q2 2023, closing a stake of 1,196 shares — an estimated $49.3K sold.

Providence Capital Advisors first reported a position in JQUA in Q1 2023 and held it in 1 quarter. The position peaked at $49.3K in Q1 2023. 173 funds tracked by Wall St. Rank hold JQUA as of Q2 2023.

  • Providence Capital Advisors reported no remaining JPMorgan US Quality Factor ETF position as of Q2 2023 after selling out during the quarter.
  • Providence Capital Advisors sold 1,196 JPMorgan US Quality Factor ETF shares in Q2 2023, an estimated $49.3K.
  • Providence Capital Advisors first reported a position in JPMorgan US Quality Factor ETF in Q1 2023 and held it in 1 quarter.
  • Providence Capital Advisors's JPMorgan US Quality Factor ETF position peaked at $49.3K in Q1 2023.
  • 173 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2023.

Based on Providence Capital Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.