JPMorgan Chase & Co’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 | $79.6M | Buy |
1,325,435
+302,640
| +30% | +$18.2M | 0.01% | 973 |
|
|
2025
Q1 | $57.8M | Buy |
1,022,795
+95,413
| +10% | +$5.39M | ﹤0.01% | 1107 |
|
|
2024
Q4 | $53.1M | Sell |
927,382
-249,917
| -21% | -$14.3M | ﹤0.01% | 1145 |
|
|
2024
Q3 | $66.6M | Sell |
1,177,299
-781,319
| -40% | -$44.2M | 0.01% | 1052 |
|
|
2024
Q2 | $104M | Sell |
1,958,618
-762,372
| -28% | -$40.4M | 0.01% | 824 |
|
|
2024
Q1 | $144M | Buy |
2,720,990
+146,139
| +6% | +$7.73M | 0.01% | 719 |
|
|
2023
Q4 | $123M | Buy |
2,574,851
+993,666
| +63% | +$47.6M | 0.01% | 734 |
|
|
2023
Q3 | $68.4M | Sell |
1,581,185
-87,673
| -5% | -$3.79M | 0.01% | 885 |
|
|
2023
Q2 | $73.9M | Buy |
1,668,858
+648,859
| +64% | +$28.7M | 0.01% | 896 |
|
|
2023
Q1 | $42.1M | Buy |
1,019,999
+121,905
| +14% | +$5.03M | 0.01% | 1076 |
|
|
2022
Q4 | $34.8M | Buy |
898,094
+61,630
| +7% | +$2.39M | ﹤0.01% | 1133 |
|
|
2022
Q3 | $29.3M | Sell |
836,464
-337,143
| -29% | -$11.8M | ﹤0.01% | 1182 |
|
|
2022
Q2 | $43.7M | Buy |
1,173,607
+1,167,145
| +18,062% | +$43.5M | 0.01% | 1032 |
|
|
2022
Q1 | $277K | Hold |
6,462
| – | – | ﹤0.01% | 4274 |
|
|
2021
Q4 | $294K | Hold |
6,462
| – | – | ﹤0.01% | 4344 |
|
|
2021
Q3 | $264K | Sell |
6,462
-41,770
| -87% | -$1.71M | ﹤0.01% | 4279 |
|
|
2021
Q2 | $1.97M | Buy |
+48,232
| New | +$1.97M | ﹤0.01% | 3225 |
|
|
2020
Q1 | – | Sell |
-803,000
| Closed | -$25.1M | – | 4742 |
|
|
2019
Q4 | $25.1M | Sell |
803,000
-198,572
| -20% | -$6.22M | ﹤0.01% | 1225 |
|
|
2019
Q3 | $29.4M | Hold |
1,001,572
| – | – | 0.01% | 1132 |
|
|
2019
Q2 | $28.8M | Hold |
1,001,572
| – | – | 0.01% | 1141 |
|
|
2019
Q1 | $28.3M | Buy |
1,001,572
+3,572
| +0.4% | +$101K | 0.01% | 1141 |
|
|
2018
Q4 | $24.8M | Hold |
998,000
| – | – | 0.01% | 1134 |
|
|
2018
Q3 | $28.3M | Hold |
998,000
| – | – | 0.01% | 1222 |
|
|
2018
Q2 | $26.4M | Hold |
998,000
| – | – | 0.01% | 1226 |
|
|
2018
Q1 | $25.6M | Hold |
998,000
| – | – | 0.01% | 1222 |
|
|
2017
Q4 | $26M | Buy |
+998,000
| New | +$26M | 0.01% | 1220 |
|