Wallace Advisory Group’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
Q1 | – | Sell |
-5,055
| Closed | -$286K | – | 195 |
|
|
2024
Q4 | $286K | Sell |
5,055
-287
| -5% | -$16.2K | 0.2% | 142 |
|
|
2024
Q3 | $283K | Hold |
5,342
| – | – | 0.21% | 133 |
|
|
2024
Q2 | $283K | Buy |
5,342
+115
| +2% | +$6.09K | 0.2% | 137 |
|
|
2024
Q1 | $250K | Sell |
5,227
-41
| -0.8% | -$1.96K | 0.19% | 136 |
|
|
2023
Q4 | $228K | Sell |
5,268
-43
| -0.8% | -$1.86K | 0.18% | 140 |
|
|
2023
Q3 | $235K | Sell |
5,311
-185
| -3% | -$8.19K | 0.17% | 146 |
|
|
2023
Q2 | $227K | Hold |
5,496
| – | – | 0.17% | 143 |
|
|
2023
Q1 | $227K | Buy |
5,496
+19
| +0.3% | +$783 | 0.17% | 143 |
|
|
2022
Q4 | $212K | Buy |
+5,477
| New | +$212K | 0.17% | 141 |
|