Commonwealth Equity Services’s JPMorgan US Quality Factor ETF JQUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.8M | Sell |
1,346,019
-5,493
| -0.4% | -$330K | 0.11% | 191 |
|
|
2025
Q1 | $76.3M | Buy |
1,351,512
+53,349
| +4% | +$3.01M | 0.11% | 177 |
|
|
2024
Q4 | $74.3M | Buy |
1,298,163
+202,309
| +18% | +$11.6M | 0.11% | 176 |
|
|
2024
Q3 | $62M | Buy |
1,095,854
+55,585
| +5% | +$3.14M | 0.09% | 208 |
|
|
2024
Q2 | $55.1M | Buy |
1,040,269
+184,012
| +21% | +$9.74M | 0.09% | 214 |
|
|
2024
Q1 | $45.3M | Buy |
856,257
+71,720
| +9% | +$3.79M | 0.08% | 245 |
|
|
2023
Q4 | $37.5M | Buy |
784,537
+286,344
| +57% | +$13.7M | 0.07% | 270 |
|
|
2023
Q3 | $21.6M | Buy |
498,193
+6,523
| +1% | +$282K | 0.04% | 386 |
|
|
2023
Q2 | $21.8M | Buy |
491,670
+41,354
| +9% | +$1.83M | 0.04% | 394 |
|
|
2023
Q1 | $18.6K | Buy |
450,316
+278,311
| +162% | +$11.5K | 0.04% | 418 |
|
|
2022
Q4 | $6.67M | Buy |
172,005
+86,953
| +102% | +$3.37M | 0.02% | 825 |
|
|
2022
Q3 | $2.98M | Buy |
85,052
+720
| +0.9% | +$25.2K | 0.01% | 1181 |
|
|
2022
Q2 | $3.14M | Sell |
84,332
-22,469
| -21% | -$837K | 0.01% | 1150 |
|
|
2022
Q1 | $4.58M | Buy |
106,801
+2,991
| +3% | +$128K | 0.01% | 990 |
|
|
2021
Q4 | $4.72M | Buy |
103,810
+11,904
| +13% | +$542K | 0.01% | 956 |
|
|
2021
Q3 | $3.76M | Sell |
91,906
-418
| -0.5% | -$17.1K | 0.01% | 1035 |
|
|
2021
Q2 | $3.78M | Sell |
92,324
-96,721
| -51% | -$3.96M | 0.01% | 1013 |
|
|
2021
Q1 | $7.13M | Sell |
189,045
-11,551
| -6% | -$436K | 0.02% | 628 |
|
|
2020
Q4 | $7.2M | Buy |
200,596
+35,191
| +21% | +$1.26M | 0.02% | 586 |
|
|
2020
Q3 | $5.37M | Sell |
165,405
-2,314
| -1% | -$75.1K | 0.02% | 629 |
|
|
2020
Q2 | $5.1M | Buy |
167,719
+27,965
| +20% | +$851K | 0.02% | 602 |
|
|
2020
Q1 | $3.56M | Buy |
+139,754
| New | +$3.56M | 0.02% | 652 |
|