Fifth Third Securities’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 | $2.14M | Sell |
35,604
-8,279
| -19% | -$497K | 0.16% | 134 |
|
|
2025
Q1 | $2.48M | Sell |
43,883
-1,043
| -2% | -$58.9K | 0.21% | 111 |
|
|
2024
Q4 | $2.57M | Buy |
44,926
+2,701
| +6% | +$155K | 0.22% | 109 |
|
|
2024
Q3 | $2.39M | Sell |
42,225
-3,632
| -8% | -$205K | 0.23% | 104 |
|
|
2024
Q2 | $2.43M | Buy |
45,857
+111
| +0.2% | +$5.88K | 0.22% | 109 |
|
|
2024
Q1 | $2.42M | Sell |
45,746
-802
| -2% | -$42.4K | 0.23% | 97 |
|
|
2023
Q4 | $2.23M | Buy |
+46,548
| New | +$2.23M | 0.23% | 100 |
|