Quadcap Wealth Management’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
$82.4M Buy
1,371,923
+71,645
+6% +$4.3M 10.46% 1
2025
Q1
$73.4M Buy
1,300,278
+8,366
+0.6% +$472K 10.64% 1
2024
Q4
$74M Buy
1,291,912
+158,131
+14% +$9.06M 10.88% 1
2024
Q3
$64.1M Buy
1,133,781
+294,546
+35% +$16.7M 10.02% 1
2024
Q2
$44.4M Buy
839,235
+205,707
+32% +$10.9M 8.02% 1
2024
Q1
$33.5M Buy
633,528
+354,863
+127% +$18.8M 7.62% 1
2023
Q4
$13.3M Buy
+278,665
New +$13.3M 3.45% 2