Ameritas Advisory Services’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 | $6.57M | Sell |
109,388
-156,105
| -59% | -$9.37M | 0.34% | 50 |
|
|
2025
Q1 | $15.2M | Sell |
265,493
-150,104
| -36% | -$8.58M | 0.61% | 35 |
|
|
2024
Q4 | $23.8M | Buy |
415,597
+171,453
| +70% | +$9.82M | 0.82% | 25 |
|
|
2024
Q3 | $13.8M | Sell |
244,144
-150,211
| -38% | -$8.5M | 0.6% | 35 |
|
|
2024
Q2 | $20.9M | Buy |
394,355
+18,310
| +5% | +$970K | 0.79% | 26 |
|
|
2024
Q1 | $19.1M | Buy |
376,045
+298,481
| +385% | +$15.1M | 0.79% | 24 |
|
|
2023
Q4 | $3.91M | Sell |
77,564
-16,134
| -17% | -$813K | 0.22% | 100 |
|
|
2023
Q3 | $4.09M | Buy |
+93,698
| New | +$4.09M | 0.2% | 101 |
|
|
2023
Q2 | – | Sell |
-1,535
| Closed | -$64K | – | 1617 |
|
|
2023
Q1 | $64K | Buy |
+1,535
| New | +$64K | ﹤0.01% | 1176 |
|