Steward Partners Investment Advisory’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 | $579K | Sell |
9,638
-27,982
| -74% | -$1.68M | ﹤0.01% | 1228 |
|
|
2025
Q1 | $2.12M | Sell |
37,620
-27
| -0.1% | -$1.53K | 0.02% | 648 |
|
|
2024
Q4 | $2.16M | Buy |
37,647
+9,321
| +33% | +$534K | 0.02% | 614 |
|
|
2024
Q3 | $1.6M | Buy |
28,326
+5,390
| +24% | +$305K | 0.01% | 701 |
|
|
2024
Q2 | $1.21M | Buy |
22,936
+17,937
| +359% | +$950K | 0.01% | 752 |
|
|
2024
Q1 | $264K | Buy |
4,999
+3,177
| +174% | +$168K | ﹤0.01% | 1314 |
|
|
2023
Q4 | $87.2K | Hold |
1,822
| – | – | ﹤0.01% | 1752 |
|
|
2023
Q3 | $78.8K | Buy |
1,822
+1,041
| +133% | +$45K | ﹤0.01% | 1689 |
|
|
2023
Q2 | $34.6K | Buy |
781
+395
| +102% | +$17.5K | ﹤0.01% | 2040 |
|
|
2023
Q1 | $15.9K | Buy |
+386
| New | +$15.9K | ﹤0.01% | 2351 |
|