First Citizens Bank & Trust’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 | $2.26M | Sell |
37,700
-10,386
| -22% | -$624K | 0.04% | 173 |
|
|
2025
Q1 | $2.72M | Sell |
48,086
-1,902
| -4% | -$107K | 0.07% | 163 |
|
|
2024
Q4 | $2.86M | Sell |
49,988
-28,054
| -36% | -$1.61M | 0.05% | 152 |
|
|
2024
Q3 | $4.41M | Sell |
78,042
-54,837
| -41% | -$3.1M | 0.1% | 118 |
|
|
2024
Q2 | $7.04M | Sell |
132,879
-76,949
| -37% | -$4.07M | 0.13% | 89 |
|
|
2024
Q1 | $11.1M | Sell |
209,828
-5,082,849
| -96% | -$269M | 0.21% | 59 |
|
|
2023
Q4 | $253M | Sell |
5,292,677
-1,882,684
| -26% | -$90.1M | 4.6% | 7 |
|
|
2023
Q3 | $310M | Buy |
7,175,361
+1,515,698
| +27% | +$65.6M | 6.05% | 6 |
|
|
2023
Q2 | $251M | Buy |
5,659,663
+69,156
| +1% | +$3.06M | 4.61% | 6 |
|
|
2023
Q1 | $230M | Buy |
5,590,507
+1,912,607
| +52% | +$78.9M | 4.6% | 8 |
|
|
2022
Q4 | $143M | Buy |
3,677,900
+50,017
| +1% | +$1.94M | 4.32% | 7 |
|
|
2022
Q3 | $127M | Buy |
+3,627,883
| New | +$127M | 4.17% | 7 |
|