Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-214
| Closed | -$8K | – | 1077 |
|
|
2022
Q2 | $8K | Buy |
214
+88
| +70% | +$3.29K | ﹤0.01% | 645 |
|
|
2022
Q1 | $5K | Buy |
126
+52
| +70% | +$2.06K | ﹤0.01% | 771 |
|
|
2021
Q4 | $3K | Hold |
74
| – | – | ﹤0.01% | 810 |
|
|
2021
Q3 | $3K | Sell |
74
-74
| -50% | -$3K | ﹤0.01% | 778 |
|
|
2021
Q2 | $6K | Buy |
148
+74
| +100% | +$3K | ﹤0.01% | 808 |
|
|
2021
Q1 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 796 |
|
|
2020
Q3 | – | Sell |
-74
| Closed | -$2K | – | 455 |
|
|
2020
Q2 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 663 |
|