Stratos Wealth Partners’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 | $29M | Buy |
483,371
+15,261
| +3% | +$916K | 0.39% | 49 |
|
|
2025
Q1 | $26.4M | Buy |
468,110
+64,517
| +16% | +$3.64M | 0.4% | 50 |
|
|
2024
Q4 | $23.1M | Buy |
403,593
+2,264
| +0.6% | +$130K | 0.33% | 60 |
|
|
2024
Q3 | $22.7M | Buy |
401,329
+11,426
| +3% | +$646K | 0.33% | 59 |
|
|
2024
Q2 | $20.6M | Buy |
389,903
+4,653
| +1% | +$246K | 0.33% | 54 |
|
|
2024
Q1 | $20.4M | Buy |
385,250
+61,743
| +19% | +$3.26M | 0.34% | 54 |
|
|
2023
Q4 | $15.5M | Sell |
323,507
-2,612
| -0.8% | -$125K | 0.29% | 64 |
|
|
2023
Q3 | $14.1M | Buy |
326,119
+10,567
| +3% | +$457K | 0.3% | 56 |
|
|
2023
Q2 | $14M | Buy |
315,552
+151,275
| +92% | +$6.7M | 0.32% | 58 |
|
|
2023
Q1 | $6.77M | Buy |
+164,277
| New | +$6.77M | 0.18% | 119 |
|