First Horizon Advisors’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 | $13M | Buy |
215,970
+1,232
| +0.6% | +$74K | 0.34% | 92 |
|
|
2025
Q1 | $12.1M | Sell |
214,738
-20,970
| -9% | -$1.18M | 0.34% | 90 |
|
|
2024
Q4 | $13.5M | Sell |
235,708
-35,928
| -13% | -$2.06M | 0.38% | 87 |
|
|
2024
Q3 | $15.4M | Sell |
271,636
-53,367
| -16% | -$3.02M | 0.43% | 76 |
|
|
2024
Q2 | $17.2M | Buy |
325,003
+19,719
| +6% | +$1.04M | 0.52% | 65 |
|
|
2024
Q1 | $16.1M | Sell |
305,284
-2,216
| -0.7% | -$117K | 0.5% | 67 |
|
|
2023
Q4 | $14.7M | Buy |
307,500
+14,895
| +5% | +$713K | 0.49% | 67 |
|
|
2023
Q3 | $12.7M | Buy |
292,605
+20,636
| +8% | +$893K | 0.46% | 71 |
|
|
2023
Q2 | $12M | Buy |
+271,969
| New | +$12M | 0.42% | 77 |
|