Global Retirement Partners’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 | $2.02M | Buy |
+33,572
| New | +$2.02M | 0.05% | 334 |
|
|
2024
Q4 | $2.2M | Sell |
38,407
-6,224
| -14% | -$356K | 0.06% | 283 |
|
|
2024
Q3 | $2.52M | Buy |
44,631
+4,202
| +10% | +$238K | 0.08% | 249 |
|
|
2024
Q2 | $2.14M | Buy |
40,429
+16,873
| +72% | +$893K | 0.07% | 265 |
|
|
2024
Q1 | $1.25M | Buy |
23,556
+2,581
| +12% | +$136K | 0.05% | 323 |
|
|
2023
Q4 | $1.01M | Buy |
20,975
+14,876
| +244% | +$717K | 0.04% | 338 |
|
|
2023
Q3 | $262K | Sell |
6,099
-439
| -7% | -$18.9K | 0.01% | 582 |
|
|
2023
Q2 | $290K | Buy |
6,538
+5,807
| +794% | +$257K | 0.01% | 576 |
|
|
2023
Q1 | $30.1K | Hold |
731
| – | – | ﹤0.01% | 1465 |
|
|
2022
Q4 | $28.3K | Buy |
731
+2
| +0.3% | +$77 | ﹤0.01% | 1331 |
|
|
2022
Q3 | $28K | Buy |
729
+3
| +0.4% | +$115 | ﹤0.01% | 1238 |
|
|
2022
Q2 | $27K | Hold |
726
| – | – | ﹤0.01% | 1229 |
|
|
2022
Q1 | $28K | Buy |
+726
| New | +$28K | ﹤0.01% | 1215 |
|
|
2021
Q4 | – | Sell |
-672
| Closed | -$28K | – | 1079 |
|
|
2021
Q3 | $28K | Hold |
672
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q2 | $27K | Hold |
672
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q1 | $25K | Hold |
672
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q4 | $24K | Hold |
672
| – | – | ﹤0.01% | 972 |
|
|
2020
Q3 | $22K | Hold |
672
| – | – | ﹤0.01% | 891 |
|
|
2020
Q2 | $20K | Hold |
672
| – | – | ﹤0.01% | 900 |
|
|
2020
Q1 | $17K | Hold |
672
| – | – | ﹤0.01% | 849 |
|
|
2019
Q4 | $21K | Buy |
+672
| New | +$21K | ﹤0.01% | 920 |
|