Norden Group’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
$572K Buy
9,524
+1,992
+26% +$120K 0.06% 309
2025
Q1
$425K Buy
7,532
+414
+6% +$23.4K 0.05% 342
2024
Q4
$408K Sell
7,118
-1,957
-22% -$112K 0.05% 358
2024
Q3
$513K Buy
9,075
+431
+5% +$24.4K 0.06% 313
2024
Q2
$458K Sell
8,644
-1,896
-18% -$100K 0.09% 234
2024
Q1
$557K Buy
+10,540
New +$557K 0.11% 206