Blue Trust Inc’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 | $5.85M | Buy |
97,370
+1,819
| +2% | +$109K | 0.07% | 90 |
|
|
2025
Q1 | $5.4M | Sell |
95,551
-8,981
| -9% | -$507K | 0.07% | 85 |
|
|
2024
Q4 | $5.99M | Buy |
104,532
+59,767
| +134% | +$3.42M | 0.08% | 83 |
|
|
2024
Q3 | $2.37M | Buy |
44,765
+3,141
| +8% | +$166K | 0.03% | 134 |
|
|
2024
Q2 | $2.2M | Hold |
41,624
| – | – | 0.03% | 125 |
|
|
2024
Q1 | $2.2M | Sell |
41,624
-11,386
| -21% | -$602K | 0.03% | 108 |
|
|
2023
Q4 | $2.29M | Sell |
53,010
-7,963
| -13% | -$345K | 0.04% | 96 |
|
|
2023
Q3 | $2.7M | Buy |
60,973
+18,753
| +44% | +$830K | 0.04% | 92 |
|
|
2023
Q2 | $1.74M | Buy |
42,220
+3,074
| +8% | +$127K | 0.03% | 115 |
|
|
2023
Q1 | $1.52M | Buy |
39,146
+21,861
| +126% | +$847K | 0.02% | 155 |
|
|
2022
Q4 | $606K | Buy |
17,285
+8,396
| +94% | +$294K | 0.01% | 223 |
|
|
2022
Q3 | $331K | Buy |
+8,889
| New | +$331K | 0.01% | 257 |
|