Commonwealth Equity Services’s JPMorgan US Quality Factor ETF JQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.6M | Sell |
743,042
-395,957
| -35% | -$25.1M | 0.06% | 300 |
|
|
2025
Q4 | $72M | Sell |
1,138,999
-181,357
| -14% | -$11.4M | 0.1% | 208 |
|
|
2025
Q3 | $83.1M | Sell |
1,320,356
-25,663
| -2% | -$1.58M | 0.11% | 180 |
|
|
2025
Q2 | $80.8M | Sell |
1,346,019
-5,493
| -0.4% | -$314K | 0.11% | 191 |
|
|
2025
Q1 | $76.3M | Buy |
1,351,512
+53,349
| +4% | +$3.12M | 0.11% | 177 |
|
|
2024
Q4 | $74.3M | Buy |
1,298,163
+202,309
| +18% | +$11.7M | 0.11% | 176 |
|
|
2024
Q3 | $62M | Buy |
1,095,854
+55,585
| +5% | +$3.02M | 0.09% | 208 |
|
|
2024
Q2 | $55.1M | Buy |
1,040,269
+184,012
| +21% | +$9.52M | 0.09% | 214 |
|
|
2024
Q1 | $45.3M | Buy |
856,257
+71,720
| +9% | +$3.62M | 0.08% | 245 |
|
|
2023
Q4 | $37.5M | Buy |
784,537
+286,344
| +57% | +$12.9M | 0.07% | 270 |
|
|
2023
Q3 | $21.6M | Buy |
498,193
+6,523
| +1% | +$291K | 0.04% | 386 |
|
|
2023
Q2 | $21.8M | Buy |
491,670
+41,354
| +9% | +$1.74M | 0.04% | 394 |
|
|
2023
Q1 | $18.6K | Buy |
450,316
+278,311
| +162% | +$11.2M | 0.04% | 418 |
|
|
2022
Q4 | $6.67M | Buy |
172,005
+86,953
| +102% | +$3.34M | 0.02% | 825 |
|
|
2022
Q3 | $2.98M | Buy |
85,052
+720
| +0.9% | +$27.8K | 0.01% | 1181 |
|
|
2022
Q2 | $3.14M | Sell |
84,332
-22,469
| -21% | -$892K | 0.01% | 1150 |
|
|
2022
Q1 | $4.58M | Buy |
106,801
+2,991
| +3% | +$126K | 0.01% | 990 |
|
|
2021
Q4 | $4.72M | Buy |
103,810
+11,904
| +13% | +$520K | 0.01% | 956 |
|
|
2021
Q3 | $3.76M | Sell |
91,906
-418
| -0.5% | -$17.6K | 0.01% | 1035 |
|
|
2021
Q2 | $3.78M | Sell |
92,324
-96,721
| -51% | -$3.83M | 0.01% | 1013 |
|
|
2021
Q1 | $7.13M | Sell |
189,045
-11,551
| -6% | -$423K | 0.02% | 628 |
|
|
2020
Q4 | $7.2M | Buy |
200,596
+35,191
| +21% | +$1.21M | 0.02% | 586 |
|
|
2020
Q3 | $5.37M | Sell |
165,405
-2,314
| -1% | -$74.5K | 0.02% | 629 |
|
|
2020
Q2 | $5.1M | Buy |
167,719
+27,965
| +20% | +$809K | 0.02% | 602 |
|
|
2020
Q1 | $3.56M | Buy |
+139,754
| New | +$4.17M | 0.02% | 652 |
|
Other funds holding JQUA
SC
SMA
DJSG
SAI