Comerica Bank’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 | $2.83M | Sell |
47,134
-1,444
| -3% | -$86.7K | 0.01% | 956 |
|
|
2025
Q1 | $2.74M | Sell |
48,578
-623
| -1% | -$35.2K | 0.01% | 952 |
|
|
2024
Q4 | $2.82M | Sell |
49,201
-436,153
| -90% | -$25M | 0.01% | 978 |
|
|
2024
Q3 | $27.5M | Buy |
485,354
+63,181
| +15% | +$3.57M | 0.11% | 174 |
|
|
2024
Q2 | $22.4M | Buy |
422,173
+70,569
| +20% | +$3.74M | 0.09% | 196 |
|
|
2024
Q1 | $18.6M | Sell |
351,604
-45,707
| -12% | -$2.42M | 0.08% | 244 |
|
|
2023
Q4 | $19M | Buy |
397,311
+344,952
| +659% | +$16.5M | 0.09% | 213 |
|
|
2023
Q3 | $2.27M | Buy |
+52,359
| New | +$2.27M | 0.01% | 1013 |
|