Security Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,242
| Closed | -$383K | – | 185 |
|
|
2024
Q1 | $383K | Sell |
7,242
-853
| -11% | -$45.1K | 0.09% | 122 |
|
|
2023
Q4 | $387K | Sell |
8,095
-758
| -9% | -$36.3K | 0.1% | 115 |
|
|
2023
Q3 | $383K | Buy |
8,853
+3,753
| +74% | +$162K | 0.11% | 114 |
|
|
2023
Q2 | $226K | Buy |
+5,100
| New | +$226K | 0.06% | 137 |
|
|
2022
Q1 | – | Sell |
-9,507
| Closed | -$433K | – | 143 |
|
|
2021
Q4 | $433K | Buy |
+9,507
| New | +$433K | 0.14% | 90 |
|