Morgan Stanley’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 | $164M | Buy |
2,729,803
+513,674
| +23% | +$30.8M | 0.01% | 982 |
|
|
2025
Q1 | $125M | Buy |
2,216,129
+133,322
| +6% | +$7.53M | 0.01% | 1093 |
|
|
2024
Q4 | $119M | Buy |
2,082,807
+91,111
| +5% | +$5.22M | 0.01% | 1133 |
|
|
2024
Q3 | $113M | Sell |
1,991,696
-45,633
| -2% | -$2.58M | 0.01% | 1159 |
|
|
2024
Q2 | $108M | Sell |
2,037,329
-81,721
| -4% | -$4.33M | 0.01% | 1132 |
|
|
2024
Q1 | $112M | Sell |
2,119,050
-1,798,108
| -46% | -$95.1M | 0.01% | 1104 |
|
|
2023
Q4 | $187M | Buy |
3,917,158
+2,391,568
| +157% | +$114M | 0.01% | 1198 |
|
|
2023
Q3 | $66M | Buy |
1,525,590
+257,088
| +20% | +$11.1M | 0.01% | 1334 |
|
|
2023
Q2 | $56.2M | Buy |
1,268,502
+1,100,548
| +655% | +$48.7M | 0.01% | 1487 |
|
|
2023
Q1 | $6.92M | Buy |
167,954
+49,247
| +41% | +$2.03M | ﹤0.01% | 3490 |
|
|
2022
Q4 | $4.6M | Sell |
118,707
-15,637
| -12% | -$606K | ﹤0.01% | 3828 |
|
|
2022
Q3 | $4.71M | Sell |
134,344
-31,728
| -19% | -$1.11M | ﹤0.01% | 3748 |
|
|
2022
Q2 | $6.19M | Buy |
166,072
+2,348
| +1% | +$87.4K | ﹤0.01% | 3567 |
|
|
2022
Q1 | $7.02M | Sell |
163,724
-220,912
| -57% | -$9.47M | ﹤0.01% | 3311 |
|
|
2021
Q4 | $17.5M | Buy |
384,636
+80,383
| +26% | +$3.66M | ﹤0.01% | 2297 |
|
|
2021
Q3 | $12.5M | Buy |
304,253
+181,379
| +148% | +$7.42M | ﹤0.01% | 2638 |
|
|
2021
Q2 | $5.03M | Buy |
122,874
+91,445
| +291% | +$3.74M | ﹤0.01% | 3772 |
|
|
2021
Q1 | $1.19M | Sell |
31,429
-16,107
| -34% | -$607K | ﹤0.01% | 4611 |
|
|
2020
Q4 | $1.71M | Buy |
47,536
+46,501
| +4,493% | +$1.67M | ﹤0.01% | 4284 |
|
|
2020
Q3 | $34K | Buy |
1,035
+600
| +138% | +$19.7K | ﹤0.01% | 5851 |
|
|
2020
Q2 | $13K | Hold |
435
| – | – | ﹤0.01% | 6102 |
|
|
2020
Q1 | $11K | Hold |
435
| – | – | ﹤0.01% | 5988 |
|
|
2019
Q4 | $14K | Hold |
435
| – | – | ﹤0.01% | 6185 |
|
|
2019
Q3 | $13K | Buy |
+435
| New | +$13K | ﹤0.01% | 6130 |
|