Parallel Advisors’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 | $69.3K | Hold |
1,154
| – | – | ﹤0.01% | 1541 |
|
|
2025
Q1 | $65.2K | Sell |
1,154
-48
| -4% | -$2.71K | ﹤0.01% | 1482 |
|
|
2024
Q4 | $68.8K | Hold |
1,202
| – | – | ﹤0.01% | 1451 |
|
|
2024
Q3 | $68K | Hold |
1,202
| – | – | ﹤0.01% | 1445 |
|
|
2024
Q2 | $63.6K | Sell |
1,202
-1,852
| -61% | -$98.1K | ﹤0.01% | 1390 |
|
|
2024
Q1 | $161K | Sell |
3,054
-1,438
| -32% | -$76K | ﹤0.01% | 946 |
|
|
2023
Q4 | $215K | Sell |
4,492
-1,137
| -20% | -$54.4K | 0.01% | 767 |
|
|
2023
Q3 | $244K | Buy |
5,629
+2,575
| +84% | +$111K | 0.01% | 705 |
|
|
2023
Q2 | $135K | Buy |
3,054
+1,815
| +146% | +$80.4K | ﹤0.01% | 948 |
|
|
2023
Q1 | $51.1K | Buy |
1,239
+85
| +7% | +$3.51K | ﹤0.01% | 1364 |
|
|
2022
Q4 | $44.7K | Hold |
1,154
| – | – | ﹤0.01% | 1326 |
|
|
2022
Q3 | $40K | Hold |
1,154
| – | – | ﹤0.01% | 1346 |
|
|
2022
Q2 | $43K | Hold |
1,154
| – | – | ﹤0.01% | 1320 |
|
|
2022
Q1 | $50K | Hold |
1,154
| – | – | ﹤0.01% | 1279 |
|
|
2021
Q4 | $53K | Hold |
1,154
| – | – | ﹤0.01% | 1276 |
|
|
2021
Q3 | $47K | Hold |
1,154
| – | – | ﹤0.01% | 1295 |
|
|
2021
Q2 | $47K | Hold |
1,154
| – | – | ﹤0.01% | 1254 |
|
|
2021
Q1 | $44K | Hold |
1,154
| – | – | ﹤0.01% | 1226 |
|
|
2020
Q4 | $41K | Hold |
1,154
| – | – | ﹤0.01% | 1167 |
|
|
2020
Q3 | $37K | Sell |
1,154
-973
| -46% | -$31.2K | ﹤0.01% | 1171 |
|
|
2020
Q2 | $64K | Sell |
2,127
-5,045
| -70% | -$152K | ﹤0.01% | 944 |
|
|
2020
Q1 | $182K | Buy |
7,172
+6,985
| +3,735% | +$177K | 0.01% | 473 |
|
|
2019
Q4 | $6K | Buy |
+187
| New | +$6K | ﹤0.01% | 1906 |
|