Park Avenue Securities’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 | $13M | Buy |
+215,786
| New | +$13M | 0.12% | 125 |
|
|
2025
Q1 | – | Sell |
-238,353
| Closed | -$13.7M | – | 1372 |
|
|
2024
Q4 | $13.7M | Sell |
238,353
-3,795
| -2% | -$217K | 0.14% | 108 |
|
|
2024
Q3 | $13.7M | Sell |
242,148
-4,256
| -2% | -$241K | 0.15% | 97 |
|
|
2024
Q2 | $13M | Sell |
246,404
-5,640
| -2% | -$299K | 0.16% | 93 |
|
|
2024
Q1 | $13.3M | Sell |
252,044
-30,475
| -11% | -$1.61M | 0.17% | 85 |
|
|
2023
Q4 | $13.5M | Sell |
282,519
-12,687
| -4% | -$607K | 0.19% | 75 |
|
|
2023
Q3 | $12.8M | Sell |
295,206
-6,958
| -2% | -$301K | 0.2% | 73 |
|
|
2023
Q2 | $13.4M | Sell |
302,164
-11,796
| -4% | -$522K | 0.21% | 63 |
|
|
2023
Q1 | $12.9M | Sell |
313,960
-8,307
| -3% | -$343K | 0.22% | 63 |
|
|
2022
Q4 | $12.5M | Sell |
322,267
-10,550
| -3% | -$409K | 0.22% | 64 |
|
|
2022
Q3 | $11.7M | Sell |
332,817
-17,061
| -5% | -$598K | 0.23% | 57 |
|
|
2022
Q2 | $13M | Sell |
349,878
-32,765
| -9% | -$1.22M | 0.25% | 51 |
|
|
2022
Q1 | $16.4M | Sell |
382,643
-24,113
| -6% | -$1.03M | 0.29% | 40 |
|
|
2021
Q4 | $18.5M | Sell |
406,756
-12,473
| -3% | -$568K | 0.33% | 38 |
|
|
2021
Q3 | $17.2M | Sell |
419,229
-8,201
| -2% | -$336K | 0.34% | 35 |
|
|
2021
Q2 | $17.5M | Sell |
427,430
-25
| -0% | -$1.02K | 0.37% | 32 |
|
|
2021
Q1 | $16.1M | Sell |
427,455
-27,616
| -6% | -$1.04M | 0.39% | 32 |
|
|
2020
Q4 | $16.3M | Sell |
455,071
-17,609
| -4% | -$632K | 0.45% | 31 |
|
|
2020
Q3 | $15.3M | Sell |
472,680
-17,730
| -4% | -$575K | 0.51% | 30 |
|
|
2020
Q2 | $14.9M | Sell |
490,410
-34,161
| -7% | -$1.04M | 0.57% | 29 |
|
|
2020
Q1 | $13.4M | Buy |
+524,571
| New | +$13.4M | 1.14% | 13 |
|