RFG Advisory’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 | $401K | Sell |
6,672
-147
| -2% | -$8.83K | 0.01% | 706 |
|
|
2025
Q1 | $385K | Buy |
6,819
+498
| +8% | +$28.1K | 0.01% | 646 |
|
|
2024
Q4 | $362K | Sell |
6,321
-140
| -2% | -$8.02K | 0.01% | 601 |
|
|
2024
Q3 | $365K | Sell |
6,461
-4,033
| -38% | -$228K | 0.01% | 574 |
|
|
2024
Q2 | $556K | Sell |
10,494
-7,543
| -42% | -$399K | 0.02% | 471 |
|
|
2024
Q1 | $954K | Buy |
18,037
+13,053
| +262% | +$690K | 0.03% | 369 |
|
|
2023
Q4 | $239K | Buy |
+4,984
| New | +$239K | 0.01% | 601 |
|