IA
IFP Advisors’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 | $2.82M | Buy |
46,989
+2,281
| +5% | +$137K | 0.08% | 280 |
|
|
2025
Q1 | $2.52M | Buy |
44,708
+985
| +2% | +$55.6K | 0.08% | 303 |
|
|
2024
Q4 | $2.5M | Sell |
43,723
-1,245
| -3% | -$71.3K | 0.08% | 270 |
|
|
2024
Q3 | $2.54M | Sell |
44,968
-3,071
| -6% | -$174K | 0.09% | 247 |
|
|
2024
Q2 | $2.54M | Sell |
48,039
-400,575
| -89% | -$21.2M | 0.1% | 216 |
|
|
2024
Q1 | $23.7M | Sell |
448,614
-15,828
| -3% | -$837K | 1.04% | 11 |
|
|
2023
Q4 | $22.2M | Sell |
464,442
-4,391
| -0.9% | -$210K | 1.05% | 9 |
|
|
2023
Q3 | $20.3M | Buy |
468,833
+428,762
| +1,070% | +$18.6M | 0.91% | 12 |
|
|
2023
Q2 | $1.77M | Buy |
40,071
+3,191
| +9% | +$141K | 0.07% | 281 |
|
|
2023
Q1 | $982K | Sell |
36,880
-838
| -2% | -$22.3K | 0.04% | 396 |
|
|
2022
Q4 | $1M | Buy |
37,718
+13,296
| +54% | +$354K | 0.03% | 618 |
|
|
2022
Q3 | $648K | Buy |
24,422
+802
| +3% | +$21.3K | 0.02% | 805 |
|
|
2022
Q2 | $628K | Hold |
23,620
| – | – | 0.02% | 744 |
|
|
2022
Q1 | $628K | Buy |
+23,620
| New | +$628K | 0.02% | 744 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3985 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3733 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3645 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3508 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3388 |
|
|
2020
Q2 | – | Sell |
-1,130
| Closed | -$29K | – | 3242 |
|
|
2020
Q1 | $29K | Buy |
1,130
+5
| +0.4% | +$128 | ﹤0.01% | 1342 |
|
|
2019
Q4 | $35K | Buy |
1,125
+5
| +0.4% | +$156 | ﹤0.01% | 1397 |
|
|
2019
Q3 | $33K | Buy |
+1,120
| New | +$33K | ﹤0.01% | 1552 |
|