Mariner’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 | $10.1M | Sell |
167,398
-64,733
| -28% | -$3.89M | 0.01% | 594 |
|
|
2025
Q1 | $13.1M | Sell |
232,131
-53,120
| -19% | -$3M | 0.02% | 486 |
|
|
2024
Q4 | $16.3M | Buy |
285,251
+21,029
| +8% | +$1.2M | 0.03% | 414 |
|
|
2024
Q3 | $14.9M | Buy |
264,222
+184,413
| +231% | +$10.4M | 0.03% | 421 |
|
|
2024
Q2 | $4.23M | Buy |
79,809
+17,979
| +29% | +$952K | 0.01% | 792 |
|
|
2024
Q1 | $3.27M | Buy |
61,830
+11,619
| +23% | +$614K | 0.01% | 887 |
|
|
2023
Q4 | $2.4M | Buy |
50,211
+15,554
| +45% | +$744K | 0.01% | 968 |
|
|
2023
Q3 | $1.5M | Sell |
34,657
-57
| -0.2% | -$2.47K | ﹤0.01% | 1118 |
|
|
2023
Q2 | $1.54M | Sell |
34,714
-526
| -1% | -$23.3K | ﹤0.01% | 1081 |
|
|
2023
Q1 | $1.45M | Buy |
35,240
+369
| +1% | +$15.2K | ﹤0.01% | 1099 |
|
|
2022
Q4 | $1.35M | Buy |
+34,871
| New | +$1.35M | ﹤0.01% | 1101 |
|