Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-70,712
| Closed | -$2.48M | – | 962 |
|
|
2022
Q3 | $2.48M | Buy |
70,712
+563
| +0.8% | +$19.7K | 0.06% | 178 |
|
|
2022
Q2 | $2.61M | Sell |
70,149
-17,668
| -20% | -$658K | 0.06% | 165 |
|
|
2022
Q1 | $3.77M | Buy |
87,817
+494
| +0.6% | +$21.2K | 0.08% | 139 |
|
|
2021
Q4 | $3.97M | Sell |
87,323
-1,121
| -1% | -$51K | 0.08% | 130 |
|
|
2021
Q3 | $3.62M | Sell |
88,444
-356
| -0.4% | -$14.6K | 0.08% | 130 |
|
|
2021
Q2 | $3.63M | Buy |
88,800
+5,039
| +6% | +$206K | 0.08% | 134 |
|
|
2021
Q1 | $3.16M | Sell |
83,761
-921
| -1% | -$34.7K | 0.08% | 136 |
|
|
2020
Q4 | $3.04M | Buy |
84,682
+643
| +0.8% | +$23.1K | 0.08% | 132 |
|
|
2020
Q3 | $2.73M | Sell |
84,039
-2,849
| -3% | -$92.4K | 0.08% | 132 |
|
|
2020
Q2 | $2.64M | Sell |
86,888
-1,506
| -2% | -$45.8K | 0.08% | 129 |
|
|
2020
Q1 | $2.25M | Buy |
88,394
+11,622
| +15% | +$296K | 0.08% | 120 |
|
|
2019
Q4 | $2.4M | Buy |
+76,772
| New | +$2.4M | 0.08% | 136 |
|