Allworth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
229,566
-7,186
| -3% | -$432K | 0.07% | 161 |
|
|
2025
Q1 | $13.1M | Buy |
236,752
+230,619
| +3,760% | +$12.7M | 0.07% | 150 |
|
|
2024
Q4 | $363K | Buy |
6,133
+1,303
| +27% | +$77.2K | ﹤0.01% | 767 |
|
|
2024
Q3 | $273K | Buy |
4,830
+258
| +6% | +$14.6K | ﹤0.01% | 725 |
|
|
2024
Q2 | $244K | Buy |
4,572
+2,452
| +116% | +$131K | ﹤0.01% | 751 |
|
|
2024
Q1 | $112K | Buy |
2,120
+50
| +2% | +$2.64K | ﹤0.01% | 982 |
|
|
2023
Q4 | $99.1K | Buy |
+2,070
| New | +$99.1K | ﹤0.01% | 945 |
|