First Citizens Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,018
| Closed | -$794K | – | 35 |
|
|
2024
Q1 | $794K | Sell |
15,018
-398,722
| -96% | -$21.1M | 0.23% | 18 |
|
|
2023
Q4 | $20M | Buy |
413,740
+98,158
| +31% | +$4.75M | 4.52% | 9 |
|
|
2023
Q3 | $13.7M | Buy |
315,582
+65,937
| +26% | +$2.85M | 5.8% | 5 |
|
|
2023
Q2 | $11.1M | Sell |
249,645
-428
| -0.2% | -$19K | 4.52% | 6 |
|
|
2023
Q1 | $10.3M | Buy |
250,073
+77,762
| +45% | +$3.21M | 4.29% | 9 |
|
|
2022
Q4 | $6.68M | Buy |
+172,311
| New | +$6.68M | 3.52% | 9 |
|