Y-Intercept (HK)’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 | $249K | Buy |
+4,139
| New | +$249K | 0.01% | 1408 |
|
|
2024
Q4 | – | Sell |
-22,843
| Closed | -$1.29M | – | 1428 |
|
|
2024
Q3 | $1.29M | Sell |
22,843
-8,791
| -28% | -$497K | 0.08% | 340 |
|
|
2024
Q2 | $1.68M | Buy |
31,634
+26,452
| +510% | +$1.4M | 0.09% | 299 |
|
|
2024
Q1 | $274K | Sell |
5,182
-10,007
| -66% | -$529K | 0.02% | 994 |
|
|
2023
Q4 | $727K | Buy |
+15,189
| New | +$727K | 0.07% | 442 |
|