Bank of America’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 | $84.9M | Buy |
1,414,122
+26,904
| +2% | +$1.62M | 0.01% | 1136 |
|
|
2025
Q1 | $78.3M | Buy |
1,387,218
+257,879
| +23% | +$14.6M | 0.01% | 1132 |
|
|
2024
Q4 | $64.7M | Buy |
1,129,339
+121,080
| +12% | +$6.93M | 0.01% | 1134 |
|
|
2024
Q3 | $57M | Buy |
1,008,259
+104,894
| +12% | +$5.93M | ﹤0.01% | 1277 |
|
|
2024
Q2 | $47.8M | Buy |
903,365
+15,244
| +2% | +$807K | ﹤0.01% | 1319 |
|
|
2024
Q1 | $47M | Buy |
888,121
+142,332
| +19% | +$7.53M | ﹤0.01% | 1336 |
|
|
2023
Q4 | $35.7M | Buy |
745,789
+532,976
| +250% | +$25.5M | ﹤0.01% | 1373 |
|
|
2023
Q3 | $9.21M | Buy |
212,813
+108,008
| +103% | +$4.67M | ﹤0.01% | 2365 |
|
|
2023
Q2 | $4.64M | Buy |
104,805
+42,182
| +67% | +$1.87M | ﹤0.01% | 2939 |
|
|
2023
Q1 | $2.58M | Buy |
62,623
+51,603
| +468% | +$2.13M | ﹤0.01% | 3516 |
|
|
2022
Q4 | $427K | Sell |
11,020
-18,644
| -63% | -$722K | ﹤0.01% | 4796 |
|
|
2022
Q3 | $1.04M | Sell |
29,664
-15,996
| -35% | -$560K | ﹤0.01% | 4172 |
|
|
2022
Q2 | $1.7M | Buy |
45,660
+21,747
| +91% | +$810K | ﹤0.01% | 3834 |
|
|
2022
Q1 | $1.03M | Sell |
23,913
-135
| -0.6% | -$5.79K | ﹤0.01% | 4545 |
|
|
2021
Q4 | $1.09M | Sell |
24,048
-351
| -1% | -$16K | ﹤0.01% | 4444 |
|
|
2021
Q3 | $999K | Buy |
24,399
+16,043
| +192% | +$657K | ﹤0.01% | 4343 |
|
|
2021
Q2 | $342K | Buy |
8,356
+175
| +2% | +$7.16K | ﹤0.01% | 4969 |
|
|
2021
Q1 | $309K | Buy |
8,181
+401
| +5% | +$15.1K | ﹤0.01% | 5088 |
|
|
2020
Q4 | $279K | Hold |
7,780
| – | – | ﹤0.01% | 4677 |
|
|
2020
Q3 | $252K | Buy |
7,780
+7,000
| +897% | +$227K | ﹤0.01% | 4566 |
|
|
2020
Q2 | $24K | Sell |
780
-3,306
| -81% | -$102K | ﹤0.01% | 5625 |
|
|
2020
Q1 | $104K | Sell |
4,086
-6,149
| -60% | -$157K | ﹤0.01% | 4923 |
|
|
2019
Q4 | $320K | Buy |
10,235
+2,974
| +41% | +$93K | ﹤0.01% | 4569 |
|
|
2019
Q3 | $213K | Sell |
7,261
-41,167
| -85% | -$1.21M | ﹤0.01% | 4850 |
|
|
2019
Q2 | $1.4M | Buy |
48,428
+47,314
| +4,247% | +$1.37M | ﹤0.01% | 3705 |
|
|
2019
Q1 | $31K | Buy |
+1,114
| New | +$31K | ﹤0.01% | 5604 |
|