Goldman Sachs’s JPMorgan US Quality Factor ETF JQUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,911
| Closed | -$4.17M | – | 5259 |
|
|
2025
Q1 | $4.17M | Sell |
73,911
-89,459
| -55% | -$5.05M | ﹤0.01% | 2883 |
|
|
2024
Q4 | $9.36M | Buy |
+163,370
| New | +$9.36M | ﹤0.01% | 2384 |
|
|
2024
Q3 | – | Sell |
-29,676
| Closed | -$1.57M | – | 4938 |
|
|
2024
Q2 | $1.57M | Buy |
29,676
+12,316
| +71% | +$652K | ﹤0.01% | 3331 |
|
|
2024
Q1 | $918K | Buy |
+17,360
| New | +$918K | ﹤0.01% | 3668 |
|
|
2023
Q3 | – | Sell |
-10,042
| Closed | -$445K | – | 4851 |
|
|
2023
Q2 | $445K | Sell |
10,042
-5,359
| -35% | -$237K | ﹤0.01% | 4040 |
|
|
2023
Q1 | $635K | Buy |
15,401
+4,592
| +42% | +$189K | ﹤0.01% | 3949 |
|
|
2022
Q4 | $419K | Buy |
+10,809
| New | +$419K | ﹤0.01% | 4185 |
|
|
2022
Q2 | – | Sell |
-36,335
| Closed | -$1.56M | – | 5775 |
|
|
2022
Q1 | $1.56M | Buy |
36,335
+7,798
| +27% | +$334K | ﹤0.01% | 3755 |
|
|
2021
Q4 | $1.3M | Sell |
28,537
-221,301
| -89% | -$10.1M | ﹤0.01% | 3827 |
|
|
2021
Q3 | $10.2M | Buy |
+249,838
| New | +$10.2M | ﹤0.01% | 2252 |
|
|
2020
Q4 | – | Sell |
-20,754
| Closed | -$673K | – | 4700 |
|
|
2020
Q3 | $673K | Hold |
20,754
| – | – | ﹤0.01% | 3519 |
|
|
2020
Q2 | $632K | Buy |
+20,754
| New | +$632K | ﹤0.01% | 3479 |
|
|
2020
Q1 | – | Sell |
-18,129
| Closed | -$568K | – | 4482 |
|
|
2019
Q4 | $568K | Hold |
18,129
| – | – | ﹤0.01% | 3589 |
|
|
2019
Q3 | $533K | Sell |
18,129
-21,771
| -55% | -$640K | ﹤0.01% | 3567 |
|
|
2019
Q2 | $1.15M | Buy |
+39,900
| New | +$1.15M | ﹤0.01% | 3106 |
|