Hamilton Capital’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 | $1.7M | Sell |
28,308
-1,203,922
| -98% | -$72.3M | 0.09% | 26 |
|
|
2025
Q1 | $69.6M | Buy |
1,232,230
+14,144
| +1% | +$799K | 4.21% | 7 |
|
|
2024
Q4 | $69.8M | Sell |
1,218,086
-22,264
| -2% | -$1.28M | 5.3% | 5 |
|
|
2024
Q3 | $69.3M | Sell |
1,240,350
-104,561
| -8% | -$5.84M | 5.13% | 5 |
|
|
2024
Q2 | $71.2M | Sell |
1,344,911
-14,401
| -1% | -$763K | 5.41% | 5 |
|
|
2024
Q1 | $71.9M | Buy |
1,359,312
+13,207
| +1% | +$698K | 5.37% | 5 |
|
|
2023
Q4 | $64.4M | Sell |
1,346,105
-13,274
| -1% | -$635K | 5.17% | 5 |
|
|
2023
Q3 | $58.8M | Buy |
1,359,379
+5,147
| +0.4% | +$223K | 4.5% | 6 |
|
|
2023
Q2 | $60M | Buy |
+1,354,232
| New | +$60M | 4.18% | 8 |
|