Envestnet Portfolio Solutions’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 | $4.2M | Sell |
69,889
-23,024
| -25% | -$1.38M | 0.02% | 400 |
|
|
2025
Q1 | $5.25M | Sell |
92,913
-10,202
| -10% | -$576K | 0.02% | 352 |
|
|
2024
Q4 | $5.91M | Sell |
103,115
-62,458
| -38% | -$3.58M | 0.02% | 357 |
|
|
2024
Q3 | $9.37M | Sell |
165,573
-7,951
| -5% | -$450K | 0.03% | 258 |
|
|
2024
Q2 | $9.19M | Sell |
173,524
-30,952
| -15% | -$1.64M | 0.03% | 246 |
|
|
2024
Q1 | $10.8M | Sell |
204,476
-5,373,619
| -96% | -$284M | 0.04% | 217 |
|
|
2023
Q4 | $267M | Sell |
5,578,095
-1,824,767
| -25% | -$87.3M | 1.11% | 18 |
|
|
2023
Q3 | $320M | Buy |
+7,402,862
| New | +$320M | 1.51% | 15 |
|