PNC Financial Services Group’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 | $501K | Hold |
8,339
| – | – | ﹤0.01% | 1561 |
|
|
2025
Q1 | $471K | Hold |
8,339
| – | – | ﹤0.01% | 1560 |
|
|
2024
Q4 | $478K | Sell |
8,339
-6,075
| -42% | -$348K | ﹤0.01% | 1570 |
|
|
2024
Q3 | $815K | Buy |
14,414
+1,034
| +8% | +$58.5K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $708K | Buy |
13,380
+1,766
| +15% | +$93.5K | ﹤0.01% | 1298 |
|
|
2024
Q1 | $614K | Buy |
11,614
+1,899
| +20% | +$100K | ﹤0.01% | 1397 |
|
|
2023
Q4 | $465K | Sell |
9,715
-1,583
| -14% | -$75.8K | ﹤0.01% | 1567 |
|
|
2023
Q3 | $489K | Hold |
11,298
| – | – | ﹤0.01% | 1496 |
|
|
2023
Q2 | $500K | Buy |
+11,298
| New | +$500K | ﹤0.01% | 1554 |
|