Retirement Planning Group (Kansas)’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 | $2.28M | Sell |
37,966
-320
| -0.8% | -$19.2K | 0.1% | 81 |
|
|
2025
Q1 | $2.16M | Sell |
38,286
-438
| -1% | -$24.7K | 0.1% | 77 |
|
|
2024
Q4 | $2.22M | Sell |
38,724
-565
| -1% | -$32.4K | 0.11% | 72 |
|
|
2024
Q3 | $2.22M | Sell |
39,289
-868
| -2% | -$49.1K | 0.12% | 79 |
|
|
2024
Q2 | $2.13M | Sell |
40,157
-830
| -2% | -$43.9K | 0.14% | 70 |
|
|
2024
Q1 | $2.17M | Sell |
40,987
-1,304
| -3% | -$68.9K | 0.17% | 63 |
|
|
2023
Q4 | $2.02M | Sell |
42,291
-8,259
| -16% | -$395K | 0.18% | 47 |
|
|
2023
Q3 | $2.19M | Sell |
50,550
-1,007
| -2% | -$43.6K | 0.23% | 39 |
|
|
2023
Q2 | $2.28M | Sell |
51,557
-276
| -0.5% | -$12.2K | 0.23% | 38 |
|
|
2023
Q1 | $2.14M | Sell |
51,833
-1,623
| -3% | -$66.9K | 0.23% | 39 |
|
|
2022
Q4 | $2.07M | Sell |
53,456
-16,013
| -23% | -$621K | 0.24% | 40 |
|
|
2022
Q3 | $2.43M | Sell |
69,469
-14,505
| -17% | -$508K | 0.31% | 28 |
|
|
2022
Q2 | $3.13M | Sell |
83,974
-90,912
| -52% | -$3.39M | 0.39% | 23 |
|
|
2022
Q1 | $7.5M | Sell |
174,886
-741,015
| -81% | -$31.8M | 0.82% | 17 |
|
|
2021
Q4 | $41.7M | Buy |
915,901
+17,999
| +2% | +$819K | 4.03% | 11 |
|
|
2021
Q3 | $36.8M | Buy |
897,902
+49,381
| +6% | +$2.02M | 4.18% | 10 |
|
|
2021
Q2 | $34.7M | Buy |
848,521
+57,654
| +7% | +$2.36M | 3.98% | 11 |
|
|
2021
Q1 | $29.8M | Buy |
790,867
+20,437
| +3% | +$771K | 4.11% | 11 |
|
|
2020
Q4 | $27.6M | Buy |
770,430
+3,726
| +0.5% | +$134K | 4% | 11 |
|
|
2020
Q3 | $24.9M | Sell |
766,704
-10,869
| -1% | -$353K | 4.06% | 11 |
|
|
2020
Q2 | $23.7M | Sell |
777,573
-3,549
| -0.5% | -$108K | 4.35% | 11 |
|
|
2020
Q1 | $19.9M | Buy |
781,122
+57,329
| +8% | +$1.46M | 4.76% | 9 |
|
|
2019
Q4 | $22.7M | Buy |
+723,793
| New | +$22.7M | 4.51% | 8 |
|