Annex 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 | $918K | Sell |
15,289
-15,358
| -50% | -$922K | 0.02% | 167 |
|
|
2025
Q1 | $1.73M | Sell |
30,647
-2,337,392
| -99% | -$132M | 0.05% | 128 |
|
|
2024
Q4 | $136M | Sell |
2,368,039
-204,283
| -8% | -$11.7M | 4.09% | 4 |
|
|
2024
Q3 | $146M | Sell |
2,572,322
-1,253,896
| -33% | -$70.9M | 4.66% | 5 |
|
|
2024
Q2 | $203M | Sell |
3,826,218
-379,421
| -9% | -$20.1M | 7.13% | 4 |
|
|
2024
Q1 | $222M | Buy |
4,205,639
+2,515,457
| +149% | +$133M | 7.9% | 2 |
|
|
2023
Q4 | $80.9M | Buy |
+1,690,182
| New | +$80.9M | 3.38% | 11 |
|