Advisory Services Network’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 | $2.32M | Buy |
38,304
+1,172
| +3% | +$70.8K | 0.04% | 503 |
|
|
2025
Q1 | $2.1M | Buy |
37,132
+5,011
| +16% | +$283K | 0.04% | 490 |
|
|
2024
Q4 | $1.84M | Buy |
32,121
+4,567
| +17% | +$262K | 0.03% | 520 |
|
|
2024
Q3 | $1.46M | Hold |
27,554
| – | – | 0.03% | 576 |
|
|
2024
Q2 | $1.46M | Buy |
27,554
+9,950
| +57% | +$527K | 0.03% | 576 |
|
|
2024
Q1 | $931K | Buy |
17,604
+12,374
| +237% | +$654K | 0.02% | 713 |
|
|
2023
Q4 | $250K | Buy |
+5,230
| New | +$250K | 0.01% | 1164 |
|
|
2023
Q2 | – | Sell |
-161
| Closed | -$6.65K | – | 2596 |
|
|
2023
Q1 | $6.65K | Buy |
+161
| New | +$6.65K | ﹤0.01% | 3040 |
|