RW
RVW Wealth’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 | $52.2M | Sell |
868,747
-14,022
| -2% | -$842K | 4.43% | 5 |
|
|
2025
Q1 | $49.8M | Buy |
882,769
+85,519
| +11% | +$4.83M | 4.69% | 6 |
|
|
2024
Q4 | $45.7M | Buy |
797,250
+11,588
| +1% | +$664K | 4.26% | 6 |
|
|
2024
Q3 | $44.4M | Buy |
785,662
+23,325
| +3% | +$1.32M | 4.13% | 8 |
|
|
2024
Q2 | $40.4M | Buy |
762,337
+17,697
| +2% | +$937K | 4.03% | 8 |
|
|
2024
Q1 | $39.4M | Buy |
744,640
+17,009
| +2% | +$899K | 4.05% | 7 |
|
|
2023
Q4 | $34.8M | Buy |
727,631
+25,094
| +4% | +$1.2M | 3.83% | 7 |
|
|
2023
Q3 | $30.4M | Buy |
702,537
+24,979
| +4% | +$1.08M | 3.66% | 5 |
|
|
2023
Q2 | $30M | Buy |
677,558
+63,121
| +10% | +$2.79M | 3.54% | 5 |
|
|
2023
Q1 | $25.3M | Buy |
614,437
+62,480
| +11% | +$2.58M | 3.14% | 7 |
|
|
2022
Q4 | $21.4M | Sell |
551,957
-39,090
| -7% | -$1.51M | 2.72% | 11 |
|
|
2022
Q3 | $20.7M | Buy |
591,047
+8,910
| +2% | +$312K | 2.91% | 10 |
|
|
2022
Q2 | $21.7M | Buy |
582,137
+14,165
| +2% | +$528K | 2.9% | 9 |
|
|
2022
Q1 | $24.4M | Buy |
567,972
+17,174
| +3% | +$736K | 2.81% | 11 |
|
|
2021
Q4 | $25.1M | Buy |
550,798
+17,284
| +3% | +$786K | 2.8% | 12 |
|
|
2021
Q3 | $22M | Buy |
533,514
+17,366
| +3% | +$716K | 2.64% | 16 |
|
|
2021
Q2 | $21M | Buy |
516,148
+21,677
| +4% | +$882K | 2.63% | 17 |
|
|
2021
Q1 | $19M | Buy |
494,471
+37,566
| +8% | +$1.44M | 2.48% | 18 |
|
|
2020
Q4 | $16M | Buy |
456,905
+19,456
| +4% | +$681K | 2.35% | 19 |
|
|
2020
Q3 | $14.2M | Buy |
437,449
+3,151
| +0.7% | +$102K | 2.4% | 20 |
|
|
2020
Q2 | $13.2M | Buy |
+434,298
| New | +$13.2M | 2.42% | 19 |
|