Spire 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 | $1.95M | Buy |
32,525
+3,683
| +13% | +$221K | 0.07% | 234 |
|
|
2025
Q1 | $1.63M | Buy |
28,842
+760
| +3% | +$42.9K | 0.05% | 299 |
|
|
2024
Q4 | $1.61M | Buy |
28,082
+3,608
| +15% | +$207K | 0.05% | 281 |
|
|
2024
Q3 | $1.38M | Buy |
24,474
+2,767
| +13% | +$157K | 0.05% | 305 |
|
|
2024
Q2 | $1.15M | Buy |
21,707
+1,455
| +7% | +$77K | 0.04% | 320 |
|
|
2024
Q1 | $1.07M | Buy |
20,252
+2,130
| +12% | +$113K | 0.02% | 362 |
|
|
2023
Q4 | $890K | Buy |
18,122
+348
| +2% | +$17.1K | 0.03% | 389 |
|
|
2023
Q3 | $769K | Buy |
17,774
+1,111
| +7% | +$48.1K | 0.03% | 391 |
|
|
2023
Q2 | $738K | Buy |
16,663
+1,348
| +9% | +$59.7K | 0.03% | 406 |
|
|
2023
Q1 | $631K | Buy |
+15,315
| New | +$631K | 0.02% | 437 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$13K | – | 2757 |
|
|
2022
Q1 | $13K | Buy |
300
+1
| +0.3% | +$43 | ﹤0.01% | 1950 |
|
|
2021
Q4 | $14K | Buy |
+299
| New | +$14K | ﹤0.01% | 2246 |
|