Thoroughbred Financial Services’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
$3.44M Buy
57,366
+5,440
+10% +$327K 0.24% 89
2025
Q1
$2.93M Buy
51,926
+1,402
+3% +$79.2K 0.18% 117
2024
Q4
$2.89M Buy
50,524
+2,414
+5% +$138K 0.18% 112
2024
Q3
$2.72M Buy
48,110
+364
+0.8% +$20.6K 0.18% 116
2024
Q2
$2.53M Buy
47,746
+3,569
+8% +$189K 0.17% 120
2024
Q1
$2.34M Buy
44,177
+7,607
+21% +$402K 0.22% 96
2023
Q4
$1.75M Buy
36,570
+5,655
+18% +$271K 0.14% 145
2023
Q3
$1.34M Buy
30,915
+19,126
+162% +$827K 0.13% 165
2023
Q2
$522K Buy
+11,789
New +$522K 0.07% 252