Brinker Capital Investments’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 | $3.59M | Buy |
59,798
+29,114
| +95% | +$1.75M | 0.03% | 515 |
|
|
2025
Q1 | $1.73M | Sell |
30,684
-3,791
| -11% | -$214K | 0.02% | 785 |
|
|
2024
Q4 | $1.97M | Buy |
34,475
+6,459
| +23% | +$370K | 0.02% | 707 |
|
|
2024
Q3 | $1.58M | Buy |
28,016
+1,129
| +4% | +$63.9K | 0.02% | 813 |
|
|
2024
Q2 | $1.42M | Buy |
26,887
+22,638
| +533% | +$1.2M | 0.02% | 807 |
|
|
2024
Q1 | $225K | Sell |
4,249
-2,022
| -32% | -$107K | ﹤0.01% | 1572 |
|
|
2023
Q4 | $300K | Buy |
6,271
+176
| +3% | +$8.41K | ﹤0.01% | 1407 |
|
|
2023
Q3 | $264K | Sell |
6,095
-4,158
| -41% | -$180K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $454K | Buy |
10,253
+5,191
| +103% | +$230K | ﹤0.01% | 1246 |
|
|
2023
Q1 | $209K | Buy |
+5,062
| New | +$209K | ﹤0.01% | 1497 |
|
|
2022
Q3 | – | Sell |
-9,343
| Closed | -$348K | – | 1361 |
|
|
2022
Q2 | $348K | Buy |
+9,343
| New | +$348K | 0.01% | 1109 |
|