VAS
Valicenti Advisory Services’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 | $14.8M | Buy |
245,809
+4,625
| +2% | +$278K | 3.45% | 8 |
|
|
2025
Q1 | $13.6M | Buy |
241,184
+119,380
| +98% | +$6.74M | 3.5% | 7 |
|
|
2024
Q4 | $6.98M | Sell |
121,804
-32,480
| -21% | -$1.86M | 1.74% | 21 |
|
|
2024
Q3 | $8.73M | Buy |
154,284
+44,777
| +41% | +$2.53M | 2.24% | 15 |
|
|
2024
Q2 | $5.8M | Buy |
109,507
+9,102
| +9% | +$482K | 1.56% | 20 |
|
|
2024
Q1 | $5.31M | Buy |
+100,405
| New | +$5.31M | 1.48% | 21 |
|