TFM
TFC Financial Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $42.3M | Buy |
704,042
+49,924
| +8% | +$3M | 5.79% | 5 |
|
2025
Q1 | $36.9M | Buy |
654,118
+19,702
| +3% | +$1.11M | 5.65% | 6 |
|
2024
Q4 | $36.3M | Buy |
634,416
+16,470
| +3% | +$943K | 5.75% | 5 |
|
2024
Q3 | $35M | Buy |
617,946
+13,837
| +2% | +$783K | 5.53% | 5 |
|
2024
Q2 | $32M | Buy |
604,109
+15,510
| +3% | +$821K | 5.61% | 4 |
|
2024
Q1 | $31.1M | Buy |
588,599
+19,883
| +3% | +$1.05M | 5.53% | 4 |
|
2023
Q4 | $27.2M | Buy |
568,716
+271,173
| +91% | +$13M | 5.5% | 5 |
|
2023
Q3 | $12.9M | Buy |
+297,543
| New | +$12.9M | 3.07% | 7 |
|