Osaic Holdings’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 | $44.8M | Sell |
773,268
-151,060
| -16% | -$8.75M | 0.1% | 200 |
|
|
2025
Q1 | $52.2M | Buy |
924,328
+305,805
| +49% | +$17.3M | 0.12% | 170 |
|
|
2024
Q4 | $34.9M | Buy |
618,523
+105,484
| +21% | +$5.95M | 0.08% | 253 |
|
|
2024
Q3 | $29M | Buy |
513,039
+80,128
| +19% | +$4.53M | 0.07% | 289 |
|
|
2024
Q2 | $22.9M | Sell |
432,911
-55,239
| -11% | -$2.93M | 0.05% | 352 |
|
|
2024
Q1 | $25.8M | Buy |
488,150
+253,795
| +108% | +$13.4M | 0.06% | 329 |
|
|
2023
Q4 | $11.2M | Sell |
234,355
-47,704
| -17% | -$2.28M | 0.02% | 732 |
|
|
2023
Q3 | $12.2M | Buy |
282,059
+131,264
| +87% | +$5.68M | 0.02% | 765 |
|
|
2023
Q2 | $6.68M | Buy |
150,795
+55,504
| +58% | +$2.46M | 0.01% | 986 |
|
|
2023
Q1 | $3.93M | Sell |
95,291
-30,314
| -24% | -$1.25M | 0.01% | 1330 |
|
|
2022
Q4 | $4.87M | Buy |
125,605
+5,068
| +4% | +$196K | 0.01% | 1117 |
|
|
2022
Q3 | $4.22M | Buy |
120,537
+23,535
| +24% | +$825K | 0.01% | 1113 |
|
|
2022
Q2 | $3.61M | Sell |
97,002
-11,995
| -11% | -$447K | 0.01% | 1256 |
|
|
2022
Q1 | $4.67M | Buy |
108,997
+10,879
| +11% | +$467K | 0.01% | 1254 |
|
|
2021
Q4 | $4.47M | Buy |
98,118
+15,331
| +19% | +$698K | 0.01% | 1176 |
|
|
2021
Q3 | $3.39M | Buy |
82,787
+15,902
| +24% | +$651K | 0.01% | 1319 |
|
|
2021
Q2 | $2.74M | Buy |
66,885
+10,326
| +18% | +$422K | 0.01% | 1463 |
|
|
2021
Q1 | $2.13M | Sell |
56,559
-11,597
| -17% | -$437K | 0.01% | 1556 |
|
|
2020
Q4 | $2.45M | Buy |
68,156
+3,493
| +5% | +$125K | 0.01% | 1294 |
|
|
2020
Q3 | $2.1M | Sell |
64,663
-542
| -0.8% | -$17.6K | 0.01% | 1282 |
|
|
2020
Q2 | $1.99M | Buy |
65,205
+33,419
| +105% | +$1.02M | 0.01% | 1260 |
|
|
2020
Q1 | $813K | Buy |
+31,786
| New | +$813K | ﹤0.01% | 1691 |
|