D.A. Davidson & Co’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 | $4.63M | Buy |
77,095
+57,170
| +287% | +$3.43M | 0.03% | 360 |
|
|
2025
Q1 | $1.13M | Sell |
19,925
-84
| -0.4% | -$4.74K | 0.01% | 734 |
|
|
2024
Q4 | $1.15M | Buy |
20,009
+139
| +0.7% | +$7.96K | 0.01% | 722 |
|
|
2024
Q3 | $1.12M | Buy |
19,870
+805
| +4% | +$45.5K | 0.01% | 730 |
|
|
2024
Q2 | $1.01M | Buy |
19,065
+1,245
| +7% | +$65.9K | 0.01% | 732 |
|
|
2024
Q1 | $942K | Buy |
17,820
+2,600
| +17% | +$137K | 0.01% | 755 |
|
|
2023
Q4 | $728K | Buy |
15,220
+10,220
| +204% | +$489K | 0.01% | 811 |
|
|
2023
Q3 | $216K | Hold |
5,000
| – | – | ﹤0.01% | 1200 |
|
|
2023
Q2 | $221K | Hold |
5,000
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q1 | $206K | Buy |
+5,000
| New | +$206K | ﹤0.01% | 1226 |
|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$214K | – | 1308 |
|
|
2022
Q1 | $214K | Hold |
5,000
| – | – | ﹤0.01% | 1185 |
|
|
2021
Q4 | $228K | Hold |
5,000
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q3 | $205K | Hold |
5,000
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q2 | $205K | Buy |
+5,000
| New | +$205K | ﹤0.01% | 1124 |
|