MML Investors Services’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 | $23.7M | Buy |
395,118
+124,315
| +46% | +$7.47M | 0.07% | 277 |
|
|
2025
Q1 | $15.3M | Buy |
270,803
+24,156
| +10% | +$1.36M | 0.05% | 360 |
|
|
2024
Q4 | $14.1M | Buy |
246,647
+5,382
| +2% | +$308K | 0.05% | 363 |
|
|
2024
Q3 | $13.6M | Sell |
241,265
-27,277
| -10% | -$1.54M | 0.05% | 345 |
|
|
2024
Q2 | $14.2M | Sell |
268,542
-111,444
| -29% | -$5.9M | 0.06% | 312 |
|
|
2024
Q1 | $20.1M | Buy |
379,986
+133,476
| +54% | +$7.06M | 0.08% | 248 |
|
|
2023
Q4 | $11.8M | Buy |
246,510
+75,236
| +44% | +$3.6M | 0.05% | 327 |
|
|
2023
Q3 | $7.41M | Buy |
171,274
+52,360
| +44% | +$2.27M | 0.04% | 406 |
|
|
2023
Q2 | $5.27M | Buy |
118,914
+9,153
| +8% | +$405K | 0.03% | 515 |
|
|
2023
Q1 | $4.53M | Buy |
109,761
+77,485
| +240% | +$3.19M | 0.03% | 490 |
|
|
2022
Q4 | $1.25M | Buy |
32,276
+3,298
| +11% | +$128K | 0.01% | 1025 |
|
|
2022
Q3 | $1.02M | Buy |
28,978
+18,749
| +183% | +$657K | 0.01% | 1056 |
|
|
2022
Q2 | $381K | Buy |
10,229
+2,662
| +35% | +$99.2K | ﹤0.01% | 1548 |
|
|
2022
Q1 | $324K | Buy |
+7,567
| New | +$324K | ﹤0.01% | 1686 |
|