Equitable Holdings’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 | $24.9M | Buy |
414,144
+41,524
| +11% | +$2.49M | 0.21% | 105 |
|
|
2025
Q1 | $21M | Buy |
372,620
+278,667
| +297% | +$15.7M | 0.2% | 107 |
|
|
2024
Q4 | $5.38M | Sell |
93,953
-10,827
| -10% | -$620K | 0.05% | 269 |
|
|
2024
Q3 | $5.93M | Buy |
104,780
+220
| +0.2% | +$12.4K | 0.06% | 250 |
|
|
2024
Q2 | $5.54M | Buy |
104,560
+24,748
| +31% | +$1.31M | 0.06% | 244 |
|
|
2024
Q1 | $4.22M | Sell |
79,812
-254,665
| -76% | -$13.5M | 0.05% | 273 |
|
|
2023
Q4 | $16M | Buy |
334,477
+21,687
| +7% | +$1.04M | 0.2% | 99 |
|
|
2023
Q3 | $13.5M | Sell |
312,790
-73,340
| -19% | -$3.17M | 0.19% | 101 |
|
|
2023
Q2 | $17.1M | Buy |
386,130
+73,303
| +23% | +$3.25M | 0.25% | 86 |
|
|
2023
Q1 | $13M | Buy |
312,827
+287,158
| +1,119% | +$11.9M | 0.21% | 93 |
|
|
2022
Q4 | $994K | Buy |
+25,669
| New | +$994K | 0.02% | 445 |
|