Regimen Wealth’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 | – | Sell |
-3,765
| Closed | -$213K | – | 76 |
|
|
2025
Q1 | $213K | Buy |
3,765
+10
| +0.3% | +$565 | 0.07% | 63 |
|
|
2024
Q4 | $215K | Buy |
3,755
+15
| +0.4% | +$859 | 0.07% | 63 |
|
|
2024
Q3 | $212K | Buy |
+3,740
| New | +$212K | 0.07% | 64 |
|
|
2024
Q2 | – | Sell |
-3,920
| Closed | -$207K | – | 66 |
|
|
2024
Q1 | $207K | Sell |
3,920
-1,601
| -29% | -$84.7K | 0.07% | 60 |
|
|
2023
Q4 | $264K | Buy |
+5,521
| New | +$264K | 0.1% | 53 |
|