Bank of New York Mellon’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 | $9.61M | Sell |
159,966
-178,921
| -53% | -$10.7M | ﹤0.01% | 1923 |
|
|
2025
Q1 | $19.1M | Sell |
338,887
-22,191
| -6% | -$1.25M | ﹤0.01% | 1527 |
|
|
2024
Q4 | $20.7M | Sell |
361,078
-464,765
| -56% | -$26.6M | ﹤0.01% | 1547 |
|
|
2024
Q3 | $46.7M | Buy |
825,843
+378,418
| +85% | +$21.4M | 0.01% | 1083 |
|
|
2024
Q2 | $23.7M | Buy |
447,425
+36,132
| +9% | +$1.91M | ﹤0.01% | 1471 |
|
|
2024
Q1 | $21.7M | Sell |
411,293
-27,272
| -6% | -$1.44M | ﹤0.01% | 1525 |
|
|
2023
Q4 | $21M | Buy |
+438,565
| New | +$21M | ﹤0.01% | 1568 |
|