Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,794
| Closed | -$201K | – | 6274 |
|
|
2024
Q2 | $201K | Sell |
3,794
-82,674
| -96% | -$4.38M | ﹤0.01% | 4671 |
|
|
2024
Q1 | $4.57M | Buy |
+86,468
| New | +$4.57M | ﹤0.01% | 1816 |
|
|
2023
Q4 | – | Sell |
-26,237
| Closed | -$1.14M | – | 6321 |
|
|
2023
Q3 | $1.14M | Buy |
+26,237
| New | +$1.14M | ﹤0.01% | 2924 |
|
|
2022
Q4 | – | Sell |
-66,303
| Closed | -$2.32M | – | 6408 |
|
|
2022
Q3 | $2.32M | Buy |
66,303
+5,507
| +9% | +$193K | ﹤0.01% | 2593 |
|
|
2022
Q2 | $2.26M | Buy |
+60,796
| New | +$2.26M | ﹤0.01% | 2618 |
|
|
2021
Q4 | – | Sell |
-20,601
| Closed | -$843K | – | 6831 |
|
|
2021
Q3 | $843K | Buy |
20,601
+8,423
| +69% | +$345K | ﹤0.01% | 3962 |
|
|
2021
Q2 | $498K | Sell |
12,178
-30,526
| -71% | -$1.25M | ﹤0.01% | 4719 |
|
|
2021
Q1 | $1.61M | Sell |
42,704
-207,098
| -83% | -$7.81M | ﹤0.01% | 3419 |
|
|
2020
Q4 | $8.96M | Buy |
249,802
+228,132
| +1,053% | +$8.19M | ﹤0.01% | 1335 |
|
|
2020
Q3 | $703K | Buy |
+21,670
| New | +$703K | ﹤0.01% | 3209 |
|
|
2019
Q4 | – | Sell |
-20,451
| Closed | -$601K | – | 4872 |
|
|
2019
Q3 | $601K | Buy |
+20,451
| New | +$601K | ﹤0.01% | 3343 |
|
|
2019
Q2 | – | Sell |
-12,865
| Closed | -$363K | – | 4886 |
|
|
2019
Q1 | $363K | Buy |
+12,865
| New | +$363K | ﹤0.01% | 3601 |
|