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Venturi Wealth Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Venturi Wealth Management’s Portfolio JQUA Stock Details JQUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,000
Closed -$214K – 335
2022
Q1 		$214K Buy
+5,000
New +$211K 0.02% 320

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Venturi Wealth Management's JQUA Position: Q2 2022 in Review

Venturi Wealth Management sold out of JPMorgan US Quality Factor ETF (JQUA) in Q2 2022, closing a stake of 5,000 shares — an estimated $214K sold.

Venturi Wealth Management first reported a position in JQUA in Q1 2022 and held it in 1 quarter. The position peaked at $214K in Q1 2022. 81 funds tracked by Wall St. Rank hold JQUA as of Q2 2022.

  • Venturi Wealth Management reported no remaining JPMorgan US Quality Factor ETF position as of Q2 2022 after selling out during the quarter.
  • Venturi Wealth Management sold 5,000 JPMorgan US Quality Factor ETF shares in Q2 2022, an estimated $214K.
  • Venturi Wealth Management first reported a position in JPMorgan US Quality Factor ETF in Q1 2022 and held it in 1 quarter.
  • Venturi Wealth Management's JPMorgan US Quality Factor ETF position peaked at $214K in Q1 2022.
  • 81 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2022.

Based on Venturi Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.