Northwestern Mutual Wealth Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
1,752,280
+116,345
| +7% | +$6.99M | 0.08% | 124 |
|
|
2025
Q1 | $92.4M | Buy |
1,635,935
+305,026
| +23% | +$17.2M | 0.08% | 125 |
|
|
2024
Q4 | $76.2M | Buy |
1,330,909
+107,835
| +9% | +$6.18M | 0.06% | 139 |
|
|
2024
Q3 | $69.2M | Buy |
1,223,074
+403,716
| +49% | +$22.8M | 0.06% | 152 |
|
|
2024
Q2 | $43.4M | Buy |
819,358
+117,799
| +17% | +$6.24M | 0.04% | 213 |
|
|
2024
Q1 | $37.1M | Buy |
701,559
+112,113
| +19% | +$5.93M | 0.04% | 240 |
|
|
2023
Q4 | $28.2M | Buy |
589,446
+73,307
| +14% | +$3.51M | 0.03% | 252 |
|
|
2023
Q3 | $22.3M | Buy |
516,139
+199,164
| +63% | +$8.62M | 0.03% | 269 |
|
|
2023
Q2 | $14M | Buy |
316,975
+481
| +0.2% | +$21.3K | 0.02% | 312 |
|
|
2023
Q1 | $13M | Buy |
316,494
+296,932
| +1,518% | +$12.2M | 0.02% | 309 |
|
|
2022
Q4 | $758K | Buy |
19,562
+5,947
| +44% | +$230K | ﹤0.01% | 956 |
|
|
2022
Q3 | $477K | Buy |
13,615
+10,768
| +378% | +$377K | ﹤0.01% | 1061 |
|
|
2022
Q2 | $106K | Buy |
2,847
+1
| +0% | +$37 | ﹤0.01% | 1624 |
|
|
2022
Q1 | $122K | Sell |
2,846
-43
| -1% | -$1.84K | ﹤0.01% | 1622 |
|
|
2021
Q4 | $131K | Buy |
2,889
+2
| +0.1% | +$91 | ﹤0.01% | 1604 |
|
|
2021
Q3 | $118K | Buy |
+2,887
| New | +$118K | ﹤0.01% | 1559 |
|
|
2020
Q4 | – | Sell |
-52
| Closed | -$2K | – | 2788 |
|
|
2020
Q3 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 2353 |
|