Sterling Group 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 | – | Sell |
-4,788
| Closed | -$270K | – | 57 |
|
|
2025
Q1 | $270K | Buy |
4,788
+17
| +0.4% | +$960 | 0.15% | 50 |
|
|
2024
Q4 | $273K | Sell |
4,771
-126
| -3% | -$7.22K | 0.14% | 53 |
|
|
2024
Q3 | $277K | Sell |
4,897
-181
| -4% | -$10.2K | 0.15% | 49 |
|
|
2024
Q2 | $269K | Buy |
+5,078
| New | +$269K | 0.15% | 46 |
|
|
2024
Q1 | – | Sell |
-5,243
| Closed | -$251K | – | 24 |
|
|
2023
Q4 | $251K | Buy |
5,243
+3
| +0.1% | +$144 | 0.2% | 47 |
|
|
2023
Q3 | $227K | Sell |
5,240
-228
| -4% | -$9.87K | 0.21% | 46 |
|
|
2023
Q2 | $242K | Sell |
5,468
-287
| -5% | -$12.7K | 0.21% | 46 |
|
|
2023
Q1 | $237K | Sell |
5,755
-664
| -10% | -$27.4K | 0.22% | 43 |
|
|
2022
Q4 | $249K | Buy |
+6,419
| New | +$249K | 0.24% | 41 |
|