Kestra Advisory Services’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 | $39.9M | Buy |
664,522
+105,587
| +19% | +$6.34M | 0.19% | 96 |
|
|
2025
Q1 | $31.6M | Buy |
558,935
+81,402
| +17% | +$4.6M | 0.15% | 105 |
|
|
2024
Q4 | $27.3M | Buy |
477,533
+40,155
| +9% | +$2.3M | 0.15% | 127 |
|
|
2024
Q3 | $24.7M | Buy |
437,378
+277,817
| +174% | +$15.7M | 0.14% | 150 |
|
|
2024
Q2 | $8.45M | Buy |
159,561
+16,244
| +11% | +$860K | 0.05% | 406 |
|
|
2024
Q1 | $7.58M | Buy |
143,317
+68,195
| +91% | +$3.61M | 0.05% | 389 |
|
|
2023
Q4 | $3.6M | Buy |
75,122
+10,631
| +16% | +$509K | 0.03% | 566 |
|
|
2023
Q3 | $2.79M | Buy |
64,491
+58,643
| +1,003% | +$2.54M | 0.03% | 579 |
|
|
2023
Q2 | $259K | Buy |
+5,848
| New | +$259K | ﹤0.01% | 1727 |
|