N.E.W. Advisory 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 | $987K | Sell |
16,438
-176,494
| -91% | -$10.6M | 0.1% | 73 |
|
|
2025
Q1 | $10.9M | Buy |
192,932
+100,851
| +110% | +$5.7M | 0.83% | 32 |
|
|
2024
Q4 | $5.27M | Buy |
92,081
+28,514
| +45% | +$1.63M | 0.5% | 36 |
|
|
2024
Q3 | $3.6M | Buy |
63,567
+6,360
| +11% | +$360K | 0.35% | 43 |
|
|
2024
Q2 | $3.03M | Buy |
57,207
+4,220
| +8% | +$223K | 0.33% | 47 |
|
|
2024
Q1 | $2.8M | Buy |
52,987
+18,355
| +53% | +$971K | 0.31% | 47 |
|
|
2023
Q4 | $1.66M | Buy |
+34,632
| New | +$1.66M | 0.2% | 55 |
|