Janney Montgomery Scott’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 | $12.8M | Sell |
212,889
-2,586
| -1% | -$155K | 0.03% | 466 |
|
|
2025
Q1 | $12.2M | Sell |
215,475
-4,929
| -2% | -$278K | 0.03% | 473 |
|
|
2024
Q4 | $12.6M | Buy |
220,404
+2,588
| +1% | +$148K | 0.04% | 467 |
|
|
2024
Q3 | $12.3M | Sell |
217,816
-301,121
| -58% | -$17M | 0.03% | 469 |
|
|
2024
Q2 | $27.5M | Sell |
518,937
-154,482
| -23% | -$8.18M | 0.08% | 246 |
|
|
2024
Q1 | $35.6M | Buy |
673,419
+120,765
| +22% | +$6.38M | 0.11% | 197 |
|
|
2023
Q4 | $26.5M | Buy |
552,654
+70,227
| +15% | +$3.36M | 0.09% | 232 |
|
|
2023
Q3 | $20.9M | Buy |
482,427
+323,489
| +204% | +$14M | 0.08% | 243 |
|
|
2023
Q2 | $7.04M | Buy |
158,938
+132,084
| +492% | +$5.85M | 0.02% | 581 |
|
|
2023
Q1 | $1.11M | Buy |
26,854
+10,883
| +68% | +$449K | ﹤0.01% | 1262 |
|
|
2022
Q4 | $619K | Buy |
15,971
+7,626
| +91% | +$296K | ﹤0.01% | 1635 |
|
|
2022
Q3 | $292K | Buy |
8,345
+734
| +10% | +$25.7K | ﹤0.01% | 2026 |
|
|
2022
Q2 | $283K | Buy |
+7,611
| New | +$283K | ﹤0.01% | 1946 |
|