D.J. St. Germain’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 | $142M | Sell |
2,361,744
-448,387
| -16% | -$26.9M | 6.12% | 1 |
|
|
2025
Q1 | $159M | Buy |
2,810,131
+127,276
| +5% | +$7.19M | 7.46% | 1 |
|
|
2024
Q4 | $154M | Buy |
2,682,855
+44,726
| +2% | +$2.56M | 6.98% | 1 |
|
|
2024
Q3 | $149M | Buy |
2,638,129
+67,948
| +3% | +$3.84M | 6.86% | 1 |
|
|
2024
Q2 | $136M | Buy |
2,570,181
+158,115
| +7% | +$8.37M | 6.59% | 1 |
|
|
2024
Q1 | $128M | Buy |
2,412,066
+108,549
| +5% | +$5.74M | 6.23% | 1 |
|
|
2023
Q4 | $110M | Buy |
2,303,517
+125,804
| +6% | +$6.02M | 5.74% | 1 |
|
|
2023
Q3 | $94.2M | Buy |
+2,177,713
| New | +$94.2M | 5.3% | 3 |
|