Mariner’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
$10.1M Buy
164,024
+10,793
+7% +$685K 0.01% 747
2025
Q4
$9.68M Sell
153,231
-5,139
-3% -$323K 0.01% 721
2025
Q3
$9.96M Sell
158,370
-9,028
-5% -$554K 0.01% 646
2025
Q2
$10.1M Sell
167,398
-64,733
-28% -$3.7M 0.01% 594
2025
Q1
$13.1M Sell
232,131
-53,120
-19% -$3.1M 0.02% 486
2024
Q4
$16.3M Buy
285,251
+21,029
+8% +$1.22M 0.03% 414
2024
Q3
$14.9M Buy
264,222
+184,413
+231% +$10M 0.03% 421
2024
Q2
$4.23M Buy
79,809
+17,979
+29% +$931K 0.01% 792
2024
Q1
$3.27M Buy
61,830
+11,619
+23% +$587K 0.01% 887
2023
Q4
$2.4M Buy
50,211
+15,554
+45% +$698K 0.01% 968
2023
Q3
$1.5M Sell
34,657
-57
-0.2% -$2.54K ﹤0.01% 1118
2023
Q2
$1.54M Sell
34,714
-526
-1% -$22.1K ﹤0.01% 1081
2023
Q1
$1.45M Buy
35,240
+369
+1% +$14.8K ﹤0.01% 1099
2022
Q4
$1.35M Buy
+34,871
New +$1.34M ﹤0.01% 1101

Other funds holding JQUA