HighTower 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 | $20.4M | Buy |
339,777
+107,589
| +46% | +$6.46M | 0.03% | 557 |
|
|
2025
Q1 | $13.1M | Buy |
232,188
+94,758
| +69% | +$5.35M | 0.02% | 660 |
|
|
2024
Q4 | $7.87M | Buy |
137,430
+82,339
| +149% | +$4.72M | 0.01% | 854 |
|
|
2024
Q3 | $3.11M | Sell |
55,091
-4,502
| -8% | -$254K | ﹤0.01% | 1262 |
|
|
2024
Q2 | $3.16M | Buy |
59,593
+20,552
| +53% | +$1.09M | ﹤0.01% | 1210 |
|
|
2024
Q1 | $2.06M | Buy |
39,041
+2,776
| +8% | +$147K | ﹤0.01% | 1418 |
|
|
2023
Q4 | $1.74M | Buy |
36,265
+5,085
| +16% | +$244K | ﹤0.01% | 1513 |
|
|
2023
Q3 | $1.35M | Buy |
31,180
+23,479
| +305% | +$1.01M | ﹤0.01% | 1591 |
|
|
2023
Q2 | $345K | Buy |
+7,701
| New | +$345K | ﹤0.01% | 2453 |
|