RPCA
Running Point Capital Advisors’s JPMorgan US Quality Factor ETF JQUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Buy |
114,706
+4,440
| +4% | +$267K | 1.9% | 12 |
|
|
2025
Q1 | $6.23M | Buy |
110,266
+4,668
| +4% | +$264K | 1.98% | 14 |
|
|
2024
Q4 | $6.05M | Buy |
105,598
+11,210
| +12% | +$642K | 2.07% | 14 |
|
|
2024
Q3 | $5.34M | Buy |
94,388
+4,096
| +5% | +$232K | 2.06% | 15 |
|
|
2024
Q2 | $4.78M | Buy |
90,292
+9,296
| +11% | +$492K | 1.98% | 16 |
|
|
2024
Q1 | $4.28M | Buy |
80,996
+22,885
| +39% | +$1.21M | 1.92% | 16 |
|
|
2023
Q4 | $2.78M | Buy |
58,111
+53,599
| +1,188% | +$2.57M | 1.36% | 21 |
|
|
2023
Q3 | $195K | Buy |
4,512
+3,042
| +207% | +$132K | 0.11% | 96 |
|
|
2023
Q2 | $65.1K | Buy |
1,470
+26
| +2% | +$1.15K | 0.04% | 110 |
|
|
2023
Q1 | $59.5K | Buy |
1,444
+61
| +4% | +$2.52K | 0.04% | 107 |
|
|
2022
Q4 | $53.6K | Buy |
+1,383
| New | +$53.6K | 0.03% | 159 |
|