Cetera Investment Advisers’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 | $29.6M | Buy |
493,467
+264,526
| +116% | +$15.9M | 0.05% | 383 |
|
|
2025
Q1 | $12.9M | Buy |
228,941
+9,822
| +4% | +$555K | 0.03% | 644 |
|
|
2024
Q4 | $12.5M | Sell |
219,119
-73,006
| -25% | -$4.18M | 0.03% | 619 |
|
|
2024
Q3 | $16.5M | Buy |
292,125
+56,749
| +24% | +$3.21M | 0.04% | 479 |
|
|
2024
Q2 | $12.5M | Buy |
235,376
+70,340
| +43% | +$3.72M | 0.03% | 584 |
|
|
2024
Q1 | $8.73M | Buy |
165,036
+73,103
| +80% | +$3.86M | 0.02% | 716 |
|
|
2023
Q4 | $4.4M | Buy |
91,933
+84,985
| +1,223% | +$4.07M | 0.04% | 481 |
|
|
2023
Q3 | $301K | Buy |
6,948
+1,497
| +27% | +$64.8K | ﹤0.01% | 1730 |
|
|
2023
Q2 | $241K | Buy |
+5,451
| New | +$241K | ﹤0.01% | 1875 |
|