NewEdge 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 | $25.5M | Buy |
425,105
+9,918
| +2% | +$596K | 0.13% | 154 |
|
|
2025
Q1 | $23.4M | Buy |
415,187
+11,329
| +3% | +$640K | 0.14% | 154 |
|
|
2024
Q4 | $23.1M | Buy |
403,858
+48,581
| +14% | +$2.78M | 0.14% | 154 |
|
|
2024
Q3 | $20.1M | Buy |
355,277
+12,830
| +4% | +$726K | 0.13% | 168 |
|
|
2024
Q2 | $18.1M | Buy |
342,447
+9,453
| +3% | +$501K | 0.13% | 159 |
|
|
2024
Q1 | $17.6M | Buy |
332,994
+48,330
| +17% | +$2.56M | 0.15% | 145 |
|
|
2023
Q4 | $13.8M | Buy |
284,664
+127,634
| +81% | +$6.2M | 0.13% | 168 |
|
|
2023
Q3 | $6.79M | Buy |
157,030
+147,688
| +1,581% | +$6.39M | 0.07% | 259 |
|
|
2023
Q2 | $414K | Buy |
+9,342
| New | +$414K | ﹤0.01% | 1286 |
|