IB
Intrust Bank’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 | $2.16M | Sell |
35,954
-1,843
| -5% | -$111K | 0.19% | 89 |
|
|
2025
Q1 | $2.13M | Sell |
37,797
-754
| -2% | -$42.6K | 0.21% | 85 |
|
|
2024
Q4 | $2.21M | Sell |
38,551
-1,923
| -5% | -$110K | 0.22% | 84 |
|
|
2024
Q3 | $2.29M | Sell |
40,474
-1,165
| -3% | -$65.9K | 0.23% | 82 |
|
|
2024
Q2 | $2.2M | Sell |
41,639
-1,429
| -3% | -$75.7K | 0.23% | 78 |
|
|
2024
Q1 | $2.28M | Sell |
43,068
-3,136
| -7% | -$166K | 0.24% | 80 |
|
|
2023
Q4 | $2.21M | Sell |
46,204
-1,717
| -4% | -$82.2K | 0.26% | 74 |
|
|
2023
Q3 | $2.07M | Sell |
47,921
-2,523
| -5% | -$109K | 0.26% | 70 |
|
|
2023
Q2 | $2.23M | Sell |
50,444
-2,020
| -4% | -$89.4K | 0.27% | 65 |
|
|
2023
Q1 | $2.16M | Sell |
52,464
-967
| -2% | -$39.9K | 0.28% | 66 |
|
|
2022
Q4 | $2.07M | Buy |
53,431
+9,707
| +22% | +$376K | 0.29% | 62 |
|
|
2022
Q3 | $1.53M | Buy |
43,724
+8,470
| +24% | +$297K | 0.24% | 78 |
|
|
2022
Q2 | $1.31M | Buy |
35,254
+25,500
| +261% | +$950K | 0.19% | 101 |
|
|
2022
Q1 | $418K | Buy |
9,754
+557
| +6% | +$23.9K | 0.05% | 273 |
|
|
2021
Q4 | $419K | Buy |
9,197
+81
| +0.9% | +$3.69K | 0.05% | 268 |
|
|
2021
Q3 | $373K | Buy |
9,116
+26
| +0.3% | +$1.06K | 0.05% | 275 |
|
|
2021
Q2 | $372K | Sell |
9,090
-38
| -0.4% | -$1.56K | 0.05% | 275 |
|
|
2021
Q1 | $344K | Buy |
9,128
+1,489
| +19% | +$56.1K | 0.05% | 282 |
|
|
2020
Q4 | $274K | Buy |
+7,639
| New | +$274K | 0.04% | 303 |
|