TD Capital 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
$2.51M Buy
41,746
+5,865
+16% +$352K 0.24% 48
2025
Q1
$2.03M Buy
35,881
+7,247
+25% +$409K 0.21% 49
2024
Q4
$1.64M Buy
28,634
+3,787
+15% +$217K 0.17% 52
2024
Q3
$1.41M Sell
24,847
-602
-2% -$34.1K 0.14% 51
2024
Q2
$1.35M Buy
25,449
+2,443
+11% +$129K 0.14% 50
2024
Q1
$1.22M Buy
23,006
+10,585
+85% +$560K 0.13% 50
2023
Q4
$594K Buy
12,421
+2,955
+31% +$141K 0.07% 61
2023
Q3
$410K Buy
9,466
+9,083
+2,372% +$393K 0.05% 66
2023
Q2
$17K Buy
+383
New +$17K ﹤0.01% 247