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Intelligence Driven Advisers’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
$3.97M Sell
66,151
-3,024
-4% -$182K 0.6% 21
2025
Q1
$3.91M Sell
69,175
-2,443
-3% -$138K 0.75% 19
2024
Q4
$4.1M Sell
71,618
-35,314
-33% -$2.02M 0.77% 19
2024
Q3
$6.05M Sell
106,932
-4,676
-4% -$265K 0.86% 19
2024
Q2
$5.91M Sell
111,608
-3,958
-3% -$210K 0.84% 18
2024
Q1
$6.11M Sell
115,566
-2,013
-2% -$106K 0.9% 19
2023
Q4
$5.78M Sell
117,579
-80,665
-41% -$3.96M 0.93% 17
2023
Q3
$8.51M Sell
198,244
-9,269
-4% -$398K 1.51% 18
2023
Q2
$9.09M Sell
207,513
-28,797
-12% -$1.26M 1.59% 18
2023
Q1
$9.72M Sell
236,310
-72
-0% -$2.96K 1.75% 19
2022
Q4
$9.35M Buy
236,382
+7,959
+3% +$315K 1.71% 18
2022
Q3
$8.38M Sell
228,423
-468
-0.2% -$17.2K 1.68% 22
2022
Q2
$8.62M Buy
228,891
+88,607
+63% +$3.34M 1.69% 21
2022
Q1
$6.01M Buy
140,284
+58,935
+72% +$2.52M 1.1% 27
2021
Q4
$3.36M Buy
81,349
+7,681
+10% +$318K 0.62% 33
2021
Q3
$3.03M Sell
73,668
-2,140
-3% -$88K 0.68% 26
2021
Q2
$3.1M Sell
75,808
-1,624
-2% -$66.4K 0.6% 33
2021
Q1
$2.92M Sell
77,432
-188
-0.2% -$7.09K 0.66% 29
2020
Q4
$2.79M Buy
+77,620
New +$2.79M 0.62% 33