Vertex Planning Partners’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 | $38.5M | Buy |
641,311
+8,857
| +1% | +$532K | 8.04% | 2 |
|
|
2025
Q1 | $35.7M | Buy |
632,454
+13,620
| +2% | +$769K | 7.8% | 2 |
|
|
2024
Q4 | $35.4M | Sell |
618,834
-96,242
| -13% | -$5.51M | 7.82% | 2 |
|
|
2024
Q3 | $40.5M | Buy |
715,076
+4,815
| +0.7% | +$272K | 9.67% | 1 |
|
|
2024
Q2 | $37.6M | Sell |
710,261
-21,267
| -3% | -$1.13M | 9.76% | 1 |
|
|
2024
Q1 | $38.7M | Buy |
731,528
+14,314
| +2% | +$757K | 10.7% | 1 |
|
|
2023
Q4 | $34.3M | Buy |
717,214
+79,266
| +12% | +$3.79M | 10.17% | 2 |
|
|
2023
Q3 | $27.6M | Sell |
637,948
-21,661
| -3% | -$937K | 9.5% | 2 |
|
|
2023
Q2 | $29.2M | Buy |
659,609
+581,768
| +747% | +$25.8M | 9.95% | 2 |
|
|
2023
Q1 | $3.21M | Buy |
+77,841
| New | +$3.21M | 1.21% | 16 |
|