Wayfinding Financial’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
2024
Q3
Sell
-7,020
Closed -$371K 80
2024
Q2
$371K Sell
7,020
-6,258
-47% -$331K 0.21% 80
2024
Q1
$680K Buy
13,278
+380
+3% +$19.5K 0.4% 53
2023
Q4
$617K Buy
12,898
+1,803
+16% +$86.3K 0.42% 49
2023
Q3
$479K Buy
11,095
+2,854
+35% +$123K 0.36% 54
2023
Q2
$375K Buy
+8,241
New +$375K 0.26% 62