O'Shaughnessy Asset Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Sell |
8,477
-1,105
| -12% | -$66.4K | ﹤0.01% | 1371 |
|
|
2025
Q1 | $541K | Buy |
9,582
+5,689
| +146% | +$321K | ﹤0.01% | 1281 |
|
|
2024
Q4 | $223K | Sell |
3,893
-55
| -1% | -$3.15K | ﹤0.01% | 1687 |
|
|
2024
Q3 | $228K | Buy |
3,948
+1,594
| +68% | +$91.9K | ﹤0.01% | 1614 |
|
|
2024
Q2 | $125K | Hold |
2,354
| – | – | ﹤0.01% | 1618 |
|
|
2024
Q1 | $124K | Hold |
2,354
| – | – | ﹤0.01% | 1567 |
|
|
2023
Q4 | $113K | Hold |
2,354
| – | – | ﹤0.01% | 1479 |
|
|
2023
Q3 | $102K | Hold |
2,354
| – | – | ﹤0.01% | 1381 |
|
|
2023
Q2 | $104K | Buy |
+2,354
| New | +$104K | ﹤0.01% | 1288 |
|