Ayalon Insurance Company’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 | $2.39M | Hold |
39,764
| – | – | 0.69% | 38 |
|
2025
Q1 | $2.25M | Hold |
39,764
| – | – | 0.72% | 35 |
|
2024
Q4 | $2.28M | Hold |
39,764
| – | – | 0.7% | 40 |
|
2024
Q3 | $2.25M | Hold |
39,764
| – | – | 0.7% | 39 |
|
2024
Q2 | $2.11M | Hold |
39,764
| – | – | 0.69% | 40 |
|
2024
Q1 | $2.1M | Hold |
39,764
| – | – | 0.7% | 43 |
|
2023
Q4 | $1.9M | Hold |
39,764
| – | – | 0.69% | 40 |
|
2023
Q3 | $1.72M | Hold |
39,764
| – | – | 0.73% | 37 |
|
2023
Q2 | $1.76M | Sell |
39,764
-8,263
| -17% | -$366K | 0.74% | 38 |
|
2023
Q1 | $1.98M | Sell |
48,027
-1,977
| -4% | -$81.5K | 0.85% | 29 |
|
2022
Q4 | $1.94M | Buy |
50,004
+2,609
| +6% | +$101K | 0.91% | 26 |
|
2022
Q3 | $1.66M | Sell |
47,395
-9,905
| -17% | -$347K | 0.78% | 32 |
|
2022
Q2 | $2.13M | Buy |
57,300
+6,826
| +14% | +$254K | 1.02% | 28 |
|
2022
Q1 | $2.16M | Sell |
50,474
-1,758
| -3% | -$75.4K | 0.73% | 38 |
|
2021
Q4 | $2.38M | Buy |
52,232
+31,822
| +156% | +$1.45M | 0.81% | 36 |
|
2021
Q3 | $843K | Buy |
20,410
+3,422
| +20% | +$141K | 0.3% | 71 |
|
2021
Q2 | $698K | Buy |
16,988
+3,027
| +22% | +$124K | 0.23% | 81 |
|
2021
Q1 | $532K | Buy |
+13,961
| New | +$532K | 0.21% | 72 |
|