MPWT
MassMutual Private Wealth & Trust’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 | $3.78K | Hold |
63
| – | – | ﹤0.01% | 1743 |
|
|
2025
Q1 | $3.56K | Hold |
63
| – | – | ﹤0.01% | 1726 |
|
|
2024
Q4 | $3.61K | Hold |
63
| – | – | ﹤0.01% | 1655 |
|
|
2024
Q3 | $3.56K | Sell |
63
-16,958
| -100% | -$959K | ﹤0.01% | 1483 |
|
|
2024
Q2 | $901K | Sell |
17,021
-17,999
| -51% | -$953K | 0.03% | 242 |
|
|
2024
Q1 | $1.85M | Sell |
35,020
-3,278
| -9% | -$173K | 0.06% | 196 |
|
|
2023
Q4 | $1.83M | Sell |
38,298
-1,767
| -4% | -$84.6K | 0.06% | 191 |
|
|
2023
Q3 | $1.73M | Buy |
40,065
+15,458
| +63% | +$669K | 0.06% | 193 |
|
|
2023
Q2 | $1.09M | Buy |
24,607
+21,728
| +755% | +$962K | 0.04% | 216 |
|
|
2023
Q1 | $119K | Sell |
2,879
-152
| -5% | -$6.27K | ﹤0.01% | 401 |
|
|
2022
Q4 | $117K | Sell |
3,031
-470
| -13% | -$18.1K | ﹤0.01% | 392 |
|
|
2022
Q3 | $123K | Buy |
3,501
+185
| +6% | +$6.5K | 0.01% | 371 |
|
|
2022
Q2 | $123K | Sell |
3,316
-8
| -0.2% | -$297 | 0.01% | 367 |
|
|
2022
Q1 | $143K | Sell |
3,324
-66,175
| -95% | -$2.85M | 0.01% | 360 |
|
|
2021
Q4 | $3.16M | Sell |
69,499
-1,474
| -2% | -$67.1K | 0.12% | 157 |
|
|
2021
Q3 | $2.91M | Buy |
70,973
+33,621
| +90% | +$1.38M | 0.12% | 154 |
|
|
2021
Q2 | $1.53M | Sell |
37,352
-2,752
| -7% | -$113K | 0.06% | 196 |
|
|
2021
Q1 | $1.51M | Sell |
40,104
-82,856
| -67% | -$3.13M | 0.07% | 190 |
|
|
2020
Q4 | $4.41M | Sell |
122,960
-10,443
| -8% | -$375K | 0.23% | 115 |
|
|
2020
Q3 | $4.33M | Sell |
133,403
-9,527
| -7% | -$309K | 0.25% | 105 |
|
|
2020
Q2 | $4.35M | Buy |
+142,930
| New | +$4.35M | 0.28% | 100 |
|