Parallel Advisors’s JPMorgan US Quality Factor ETF JQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70.8K | Hold |
1,154
| – | – | ﹤0.01% | 1789 |
|
|
2025
Q4 | $72.9K | Hold |
1,154
| – | – | ﹤0.01% | 1636 |
|
|
2025
Q3 | $72.6K | Hold |
1,154
| – | – | ﹤0.01% | 1591 |
|
|
2025
Q2 | $69.3K | Hold |
1,154
| – | – | ﹤0.01% | 1547 |
|
|
2025
Q1 | $65.2K | Sell |
1,154
-48
| -4% | -$2.8K | ﹤0.01% | 1490 |
|
|
2024
Q4 | $68.8K | Hold |
1,202
| – | – | ﹤0.01% | 1459 |
|
|
2024
Q3 | $68K | Hold |
1,202
| – | – | ﹤0.01% | 1449 |
|
|
2024
Q2 | $63.6K | Sell |
1,202
-1,852
| -61% | -$95.9K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $161K | Sell |
3,054
-1,438
| -32% | -$72.6K | ﹤0.01% | 946 |
|
|
2023
Q4 | $215K | Sell |
4,492
-1,137
| -20% | -$51K | 0.01% | 767 |
|
|
2023
Q3 | $244K | Buy |
5,629
+2,575
| +84% | +$115K | 0.01% | 705 |
|
|
2023
Q2 | $135K | Buy |
3,054
+1,815
| +146% | +$76.4K | ﹤0.01% | 948 |
|
|
2023
Q1 | $51.1K | Buy |
1,239
+85
| +7% | +$3.41K | ﹤0.01% | 1364 |
|
|
2022
Q4 | $44.7K | Hold |
1,154
| – | – | ﹤0.01% | 1326 |
|
|
2022
Q3 | $40K | Hold |
1,154
| – | – | ﹤0.01% | 1354 |
|
|
2022
Q2 | $43K | Hold |
1,154
| – | – | ﹤0.01% | 1326 |
|
|
2022
Q1 | $50K | Hold |
1,154
| – | – | ﹤0.01% | 1287 |
|
|
2021
Q4 | $53K | Hold |
1,154
| – | – | ﹤0.01% | 1285 |
|
|
2021
Q3 | $47K | Hold |
1,154
| – | – | ﹤0.01% | 1312 |
|
|
2021
Q2 | $47K | Hold |
1,154
| – | – | ﹤0.01% | 1274 |
|
|
2021
Q1 | $44K | Hold |
1,154
| – | – | ﹤0.01% | 1240 |
|
|
2020
Q4 | $41K | Hold |
1,154
| – | – | ﹤0.01% | 1181 |
|
|
2020
Q3 | $37K | Sell |
1,154
-973
| -46% | -$31.3K | ﹤0.01% | 1189 |
|
|
2020
Q2 | $64K | Sell |
2,127
-5,045
| -70% | -$146K | ﹤0.01% | 947 |
|
|
2020
Q1 | $182K | Buy |
7,172
+6,985
| +3,735% | +$209K | 0.01% | 476 |
|
|
2019
Q4 | $6K | Buy |
+187
| New | +$5.64K | ﹤0.01% | 1911 |
|
Other funds holding JQUA
SC
SMA
DJSG
SAI