LPL Financial’s JPMorgan US Quality Factor ETF JQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $247M | Sell |
4,032,959
-648,460
| -14% | -$41.2M | 0.07% | 292 |
|
|
2025
Q4 | $296M | Sell |
4,681,419
-517,012
| -10% | -$32.5M | 0.08% | 227 |
|
|
2025
Q3 | $327M | Buy |
5,198,431
+608,974
| +13% | +$37.4M | 0.1% | 197 |
|
|
2025
Q2 | $276M | Buy |
4,589,457
+201,298
| +5% | +$11.5M | 0.09% | 209 |
|
|
2025
Q1 | $248M | Buy |
4,388,159
+661,733
| +18% | +$38.7M | 0.1% | 202 |
|
|
2024
Q4 | $213M | Buy |
3,726,426
+187,110
| +5% | +$10.8M | 0.09% | 204 |
|
|
2024
Q3 | $200M | Buy |
3,539,316
+510,409
| +17% | +$27.7M | 0.09% | 199 |
|
|
2024
Q2 | $160M | Buy |
3,028,907
+437,404
| +17% | +$22.6M | 0.08% | 223 |
|
|
2024
Q1 | $137M | Buy |
2,591,503
+770,442
| +42% | +$38.9M | 0.07% | 240 |
|
|
2023
Q4 | $87.2M | Buy |
1,821,061
+451,979
| +33% | +$20.3M | 0.05% | 323 |
|
|
2023
Q3 | $59.2M | Buy |
1,369,082
+91,012
| +7% | +$4.06M | 0.04% | 407 |
|
|
2023
Q2 | $56.6M | Buy |
1,278,070
+510,549
| +67% | +$21.5M | 0.04% | 400 |
|
|
2023
Q1 | $31.6M | Buy |
767,521
+523,476
| +214% | +$21M | 0.02% | 559 |
|
|
2022
Q4 | $9.46M | Buy |
244,045
+48,589
| +25% | +$1.86M | 0.01% | 1051 |
|
|
2022
Q3 | $6.85M | Buy |
195,456
+34,119
| +21% | +$1.32M | 0.01% | 1160 |
|
|
2022
Q2 | $6.01M | Buy |
161,337
+18,603
| +13% | +$739K | 0.01% | 1268 |
|
|
2022
Q1 | $6.12M | Buy |
142,734
+45,860
| +47% | +$1.93M | 0.01% | 1310 |
|
|
2021
Q4 | $4.41M | Sell |
96,874
-463
| -0.5% | -$20.2K | ﹤0.01% | 1534 |
|
|
2021
Q3 | $3.98M | Buy |
97,337
+8,291
| +9% | +$350K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $3.64M | Buy |
89,046
+981
| +1% | +$38.9K | ﹤0.01% | 1562 |
|
|
2021
Q1 | $3.32M | Buy |
88,065
+8,855
| +11% | +$324K | ﹤0.01% | 1503 |
|
|
2020
Q4 | $2.84M | Buy |
79,210
+9,794
| +14% | +$335K | ﹤0.01% | 1448 |
|
|
2020
Q3 | $2.25M | Buy |
69,416
+26,778
| +63% | +$862K | ﹤0.01% | 1386 |
|
|
2020
Q2 | $1.3M | Buy |
42,638
+26,687
| +167% | +$772K | ﹤0.01% | 1636 |
|
|
2020
Q1 | $407K | Buy |
+15,951
| New | +$476K | ﹤0.01% | 2234 |
|
|
2019
Q2 | – | Sell |
-8,122
| Closed | -$229K | – | 3311 |
|
|
2019
Q1 | $229K | Hold |
8,122
| – | – | ﹤0.01% | 2845 |
|
|
2018
Q4 | $201K | Buy |
+8,122
| New | +$213K | ﹤0.01% | 2806 |
|
Other funds holding JQUA
SC
SMA
DJSG
SAI
FWI