LPL Financial’s JPMorgan US Quality Factor ETF JQUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276M | Buy |
4,589,457
+201,298
| +5% | +$12.1M | 0.09% | 209 |
|
|
2025
Q1 | $248M | Buy |
4,388,159
+661,733
| +18% | +$37.4M | 0.1% | 202 |
|
|
2024
Q4 | $213M | Buy |
3,726,426
+187,110
| +5% | +$10.7M | 0.09% | 204 |
|
|
2024
Q3 | $200M | Buy |
3,539,316
+510,409
| +17% | +$28.9M | 0.09% | 199 |
|
|
2024
Q2 | $160M | Buy |
3,028,907
+437,404
| +17% | +$23.2M | 0.08% | 223 |
|
|
2024
Q1 | $137M | Buy |
2,591,503
+770,442
| +42% | +$40.7M | 0.07% | 240 |
|
|
2023
Q4 | $87.2M | Buy |
1,821,061
+451,979
| +33% | +$21.6M | 0.05% | 323 |
|
|
2023
Q3 | $59.2M | Buy |
1,369,082
+91,012
| +7% | +$3.94M | 0.04% | 406 |
|
|
2023
Q2 | $56.6M | Buy |
1,278,070
+510,549
| +67% | +$22.6M | 0.04% | 400 |
|
|
2023
Q1 | $31.6M | Buy |
767,521
+523,476
| +214% | +$21.6M | 0.02% | 557 |
|
|
2022
Q4 | $9.46M | Buy |
244,045
+48,589
| +25% | +$1.88M | 0.01% | 1049 |
|
|
2022
Q3 | $6.85M | Buy |
195,456
+34,119
| +21% | +$1.2M | 0.01% | 1158 |
|
|
2022
Q2 | $6.01M | Buy |
161,337
+18,603
| +13% | +$693K | 0.01% | 1265 |
|
|
2022
Q1 | $6.12M | Buy |
142,734
+45,860
| +47% | +$1.97M | 0.01% | 1307 |
|
|
2021
Q4 | $4.41M | Sell |
96,874
-463
| -0.5% | -$21.1K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $3.98M | Buy |
97,337
+8,291
| +9% | +$339K | ﹤0.01% | 1542 |
|
|
2021
Q2 | $3.64M | Buy |
89,046
+981
| +1% | +$40.1K | ﹤0.01% | 1559 |
|
|
2021
Q1 | $3.32M | Buy |
88,065
+8,855
| +11% | +$334K | ﹤0.01% | 1501 |
|
|
2020
Q4 | $2.84M | Buy |
79,210
+9,794
| +14% | +$351K | ﹤0.01% | 1444 |
|
|
2020
Q3 | $2.25M | Buy |
69,416
+26,778
| +63% | +$869K | ﹤0.01% | 1382 |
|
|
2020
Q2 | $1.3M | Buy |
42,638
+26,687
| +167% | +$812K | ﹤0.01% | 1630 |
|
|
2020
Q1 | $407K | Buy |
+15,951
| New | +$407K | ﹤0.01% | 2230 |
|
|
2019
Q2 | – | Sell |
-8,122
| Closed | -$229K | – | 3290 |
|
|
2019
Q1 | $229K | Hold |
8,122
| – | – | ﹤0.01% | 2830 |
|
|
2018
Q4 | $201K | Buy |
+8,122
| New | +$201K | ﹤0.01% | 2790 |
|