Citigroup’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
$552K Buy
9,185
+2,830
+45% +$170K ﹤0.01% 2873
2025
Q1
$359K Buy
6,355
+2,047
+48% +$116K ﹤0.01% 3106
2024
Q4
$247K Buy
4,308
+540
+14% +$30.9K ﹤0.01% 3463
2024
Q3
$213K Buy
3,768
+150
+4% +$8.49K ﹤0.01% 3530
2024
Q2
$192K Buy
+3,618
New +$192K ﹤0.01% 3176