SeaCrest Wealth Management’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 | $230K | Buy |
+3,822
| New | +$230K | 0.02% | 528 |
|
|
2023
Q4 | – | Sell |
-9,930
| Closed | -$430K | – | 645 |
|
|
2023
Q3 | $430K | Buy |
9,930
+21
| +0.2% | +$909 | 0.06% | 342 |
|
|
2023
Q2 | $439K | Sell |
9,909
-376
| -4% | -$16.6K | 0.06% | 354 |
|
|
2023
Q1 | $424K | Sell |
10,285
-696
| -6% | -$28.7K | 0.06% | 369 |
|
|
2022
Q4 | $426K | Buy |
10,981
+458
| +4% | +$17.7K | 0.06% | 358 |
|
|
2022
Q3 | $369K | Sell |
10,523
-395
| -4% | -$13.9K | 0.06% | 381 |
|
|
2022
Q2 | $407K | Buy |
10,918
+217
| +2% | +$8.09K | 0.05% | 382 |
|
|
2022
Q1 | $459K | Sell |
10,701
-2,396
| -18% | -$103K | 0.05% | 383 |
|
|
2021
Q4 | $596K | Sell |
13,097
-4,964
| -27% | -$226K | 0.07% | 303 |
|
|
2021
Q3 | $739K | Sell |
18,061
-1,369
| -7% | -$56K | 0.09% | 237 |
|
|
2021
Q2 | $795K | Sell |
19,430
-928
| -5% | -$38K | 0.1% | 227 |
|
|
2021
Q1 | $768K | Buy |
20,358
+795
| +4% | +$30K | 0.1% | 214 |
|
|
2020
Q4 | $702K | Sell |
19,563
-1,796
| -8% | -$64.4K | 0.1% | 225 |
|
|
2020
Q3 | $693K | Sell |
21,359
-2,662
| -11% | -$86.4K | 0.11% | 202 |
|
|
2020
Q2 | $731K | Buy |
+24,021
| New | +$731K | 0.13% | 183 |
|