Horizon Investments’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
$12K Sell
200
-3
-1% -$180 ﹤0.01% 980
2025
Q1
$11.5K Hold
203
﹤0.01% 663
2024
Q4
$11.6K Sell
203
-1,639,351
-100% -$93.9M ﹤0.01% 669
2024
Q3
$92.7M Buy
+1,639,554
New +$92.7M 2.46% 9