Jane Street’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
Q1 | – | Sell |
-3,680
| Closed | -$211K | – | 6109 |
|
|
2024
Q4 | $211K | Sell |
3,680
-56,474
| -94% | -$3.23M | ﹤0.01% | 5034 |
|
|
2024
Q3 | $3.4M | Buy |
+60,154
| New | +$3.4M | ﹤0.01% | 1745 |
|
|
2024
Q2 | – | Sell |
-46,304
| Closed | -$2.45M | – | 6329 |
|
|
2024
Q1 | $2.45M | Buy |
46,304
+13,318
| +40% | +$704K | ﹤0.01% | 2075 |
|
|
2023
Q4 | $1.58M | Buy |
+32,986
| New | +$1.58M | ﹤0.01% | 2786 |
|
|
2023
Q2 | – | Sell |
-87,940
| Closed | -$3.63M | – | 5687 |
|
|
2023
Q1 | $3.63M | Buy |
87,940
+47,455
| +117% | +$1.96M | ﹤0.01% | 1456 |
|
|
2022
Q4 | $1.57M | Buy |
+40,485
| New | +$1.57M | ﹤0.01% | 2207 |
|
|
2022
Q3 | – | Sell |
-75,952
| Closed | -$2.83M | – | 6046 |
|
|
2022
Q2 | $2.83M | Buy |
75,952
+29,825
| +65% | +$1.11M | ﹤0.01% | 1603 |
|
|
2022
Q1 | $1.98M | Sell |
46,127
-43,031
| -48% | -$1.85M | ﹤0.01% | 2156 |
|
|
2021
Q4 | $4.06M | Buy |
89,158
+74,435
| +506% | +$3.39M | ﹤0.01% | 1227 |
|
|
2021
Q3 | $603K | Buy |
14,723
+4,068
| +38% | +$167K | ﹤0.01% | 3215 |
|
|
2021
Q2 | $436K | Sell |
10,655
-29,186
| -73% | -$1.19M | ﹤0.01% | 3566 |
|
|
2021
Q1 | $1.5M | Buy |
39,841
+15,559
| +64% | +$587K | ﹤0.01% | 1976 |
|
|
2020
Q4 | $871K | Sell |
24,282
-20,707
| -46% | -$743K | ﹤0.01% | 2242 |
|
|
2020
Q3 | $1.46M | Sell |
44,989
-22,864
| -34% | -$742K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $2.07M | Buy |
67,853
+32,394
| +91% | +$986K | ﹤0.01% | 1321 |
|
|
2020
Q1 | $904K | Buy |
+35,459
| New | +$904K | ﹤0.01% | 1652 |
|
|
2019
Q4 | – | Sell |
-56,552
| Closed | -$1.66M | – | 3599 |
|
|
2019
Q3 | $1.66M | Buy |
+56,552
| New | +$1.66M | ﹤0.01% | 1086 |
|
|
2019
Q2 | – | Sell |
-19,962
| Closed | -$563K | – | 3758 |
|
|
2019
Q1 | $563K | Buy |
19,962
+959
| +5% | +$27K | ﹤0.01% | 2201 |
|
|
2018
Q4 | $471K | Sell |
19,003
-20,533
| -52% | -$509K | ﹤0.01% | 2172 |
|
|
2018
Q3 | $1.12M | Sell |
39,536
-2,320
| -6% | -$65.7K | ﹤0.01% | 1633 |
|
|
2018
Q2 | $1.11M | Sell |
41,856
-1,756
| -4% | -$46.4K | ﹤0.01% | 1560 |
|
|
2018
Q1 | $1.12M | Buy |
+43,612
| New | +$1.12M | ﹤0.01% | 1481 |
|