Integrated Capital Management (Pennsylvania)’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 | $4.37M | Sell |
72,756
-1,719
| -2% | -$103K | 3.32% | 13 |
|
|
2025
Q1 | $4.21M | Sell |
74,475
-7,119
| -9% | -$402K | 3.35% | 13 |
|
|
2024
Q4 | $4.67M | Sell |
81,594
-2,312
| -3% | -$132K | 3.69% | 12 |
|
|
2024
Q3 | $4.75M | Sell |
83,906
-4,404
| -5% | -$249K | 3.67% | 12 |
|
|
2024
Q2 | $4.68M | Sell |
88,310
-1,853
| -2% | -$98.1K | 3.73% | 12 |
|
|
2024
Q1 | $4.77M | Sell |
90,163
-14,210
| -14% | -$751K | 3.9% | 10 |
|
|
2023
Q4 | $5M | Sell |
104,373
-6,525
| -6% | -$312K | 4.24% | 8 |
|
|
2023
Q3 | $4.8M | Sell |
110,898
-2,305
| -2% | -$99.7K | 4.24% | 8 |
|
|
2023
Q2 | $5.01M | Buy |
+113,203
| New | +$5.01M | 4.48% | 8 |
|
|
2023
Q1 | – | Sell |
-119,561
| Closed | -$4.63M | – | 86 |
|
|
2022
Q4 | $4.63M | Sell |
119,561
-467
| -0.4% | -$18.1K | 4.27% | 9 |
|
|
2022
Q3 | $4.21M | Buy |
120,028
+19
| +0% | +$666 | 4.15% | 9 |
|
|
2022
Q2 | $4.47M | Sell |
120,009
-2,640
| -2% | -$98.3K | 4.1% | 9 |
|
|
2022
Q1 | $5.26M | Sell |
122,649
-9,273
| -7% | -$398K | 4.32% | 9 |
|
|
2021
Q4 | $6M | Sell |
131,922
-1,160
| -0.9% | -$52.8K | 4.7% | 7 |
|
|
2021
Q3 | $5.45M | Sell |
133,082
-2,698
| -2% | -$110K | 4.45% | 8 |
|
|
2021
Q2 | $5.55M | Buy |
135,780
+2,472
| +2% | +$101K | 4.35% | 8 |
|
|
2021
Q1 | $5.03M | Sell |
133,308
-11,537
| -8% | -$435K | 4.43% | 8 |
|
|
2020
Q4 | $5.2M | Sell |
144,845
-5,730
| -4% | -$206K | 4.2% | 9 |
|
|
2020
Q3 | $4.89M | Sell |
150,575
-3,046
| -2% | -$98.8K | 4.29% | 9 |
|
|
2020
Q2 | $4.68M | Sell |
153,621
-2,689
| -2% | -$81.8K | 4.22% | 9 |
|
|
2020
Q1 | $3.99M | Buy |
+156,310
| New | +$3.99M | 4% | 9 |
|