Teamwork Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Buy |
6,191
+18
| +0.3% | +$1.08K | 0.04% | 131 |
|
|
2025
Q1 | $349K | Sell |
6,173
-177
| -3% | -$10K | 0.05% | 124 |
|
|
2024
Q4 | $364K | Sell |
6,350
-2,981
| -32% | -$171K | 0.05% | 126 |
|
|
2024
Q3 | $528K | Sell |
9,331
-326
| -3% | -$18.4K | 0.07% | 97 |
|
|
2024
Q2 | $511K | Sell |
9,657
-1,492
| -13% | -$79K | 0.08% | 87 |
|
|
2024
Q1 | $589K | Sell |
11,149
-899
| -7% | -$47.5K | 0.09% | 97 |
|
|
2023
Q4 | $577K | Buy |
12,048
+21
| +0.2% | +$1.01K | 0.1% | 97 |
|
|
2023
Q3 | $520K | Buy |
12,027
+322
| +3% | +$13.9K | 0.09% | 124 |
|
|
2023
Q2 | $518K | Buy |
11,705
+1,467
| +14% | +$65K | 0.08% | 122 |
|
|
2023
Q1 | $422K | Sell |
10,238
-569
| -5% | -$23.5K | 0.08% | 132 |
|
|
2022
Q4 | $419K | Buy |
10,807
+163
| +2% | +$6.32K | 0.08% | 138 |
|
|
2022
Q3 | $373K | Sell |
10,644
-459
| -4% | -$16.1K | 0.08% | 149 |
|
|
2022
Q2 | $413K | Sell |
11,103
-2,383
| -18% | -$88.6K | 0.09% | 151 |
|
|
2022
Q1 | $578K | Sell |
13,486
-4,586
| -25% | -$197K | 0.11% | 158 |
|
|
2021
Q4 | $822K | Sell |
18,072
-3,057
| -14% | -$139K | 0.15% | 136 |
|
|
2021
Q3 | $865K | Sell |
21,129
-2,308
| -10% | -$94.5K | 0.17% | 106 |
|
|
2021
Q2 | $959K | Sell |
23,437
-3,103
| -12% | -$127K | 0.2% | 99 |
|
|
2021
Q1 | $1M | Buy |
26,540
+406
| +2% | +$15.3K | 0.23% | 89 |
|
|
2020
Q4 | $938K | Sell |
26,134
-1,968
| -7% | -$70.6K | 0.22% | 89 |
|
|
2020
Q3 | $912K | Sell |
28,102
-15,081
| -35% | -$489K | 0.28% | 77 |
|
|
2020
Q2 | $1.31M | Buy |
+43,183
| New | +$1.31M | 0.47% | 51 |
|