Salem Investment Counselors’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 | $1.11M | Buy |
18,522
+256
| +1% | +$15.4K | 0.04% | 194 |
|
|
2025
Q1 | $1.03M | Buy |
18,266
+7
| +0% | +$395 | 0.04% | 186 |
|
|
2024
Q4 | $1.05M | Sell |
18,259
-184
| -1% | -$10.5K | 0.03% | 194 |
|
|
2024
Q3 | $1.04M | Sell |
18,443
-24
| -0.1% | -$1.36K | 0.03% | 201 |
|
|
2024
Q2 | $978K | Buy |
18,467
+8,578
| +87% | +$454K | 0.03% | 198 |
|
|
2024
Q1 | $523K | Buy |
9,889
+2,670
| +37% | +$141K | 0.02% | 263 |
|
|
2023
Q4 | $346K | Buy |
7,219
+2,491
| +53% | +$119K | 0.01% | 289 |
|
|
2023
Q3 | $205K | Buy |
+4,728
| New | +$205K | 0.01% | 334 |
|