Mercer Global Advisors’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 | $504K | Buy |
8,388
+2,407
| +40% | +$145K | ﹤0.01% | 1533 |
|
|
2025
Q1 | $338K | Buy |
5,981
+385
| +7% | +$21.7K | ﹤0.01% | 1697 |
|
|
2024
Q4 | $320K | Sell |
5,596
-1,745
| -24% | -$99.9K | ﹤0.01% | 1699 |
|
|
2024
Q3 | $413K | Sell |
7,341
-2,302
| -24% | -$129K | ﹤0.01% | 1454 |
|
|
2024
Q2 | $511K | Sell |
9,643
-1,904
| -16% | -$101K | ﹤0.01% | 1292 |
|
|
2024
Q1 | $610K | Buy |
11,547
+93
| +0.8% | +$4.91K | ﹤0.01% | 1168 |
|
|
2023
Q4 | $548K | Sell |
11,454
-146
| -1% | -$6.99K | ﹤0.01% | 1267 |
|
|
2023
Q3 | $502K | Sell |
11,600
-229,161
| -95% | -$9.92M | ﹤0.01% | 1250 |
|
|
2023
Q2 | $10.7M | Buy |
+240,761
| New | +$10.7M | 0.04% | 274 |
|
|
2022
Q2 | – | Sell |
-4,910
| Closed | -$211K | – | 1876 |
|
|
2022
Q1 | $211K | Hold |
4,910
| – | – | ﹤0.01% | 1701 |
|
|
2021
Q4 | $223K | Hold |
4,910
| – | – | ﹤0.01% | 1598 |
|
|
2021
Q3 | $201K | Hold |
4,910
| – | – | ﹤0.01% | 1618 |
|
|
2021
Q2 | $201K | Buy |
+4,910
| New | +$201K | ﹤0.01% | 1567 |
|