PGAM
Princeton Global Asset Management’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 | $2.35M | Buy |
39,149
+2,111
| +6% | +$127K | 0.43% | 63 |
|
|
2025
Q1 | $2.09M | Buy |
37,038
+3,074
| +9% | +$174K | 0.42% | 66 |
|
|
2024
Q4 | $1.95M | Buy |
33,964
+2,123
| +7% | +$122K | 0.36% | 66 |
|
|
2024
Q3 | $1.8M | Buy |
31,841
+5,291
| +20% | +$299K | 0.35% | 65 |
|
|
2024
Q2 | $1.41M | Buy |
26,550
+654
| +3% | +$34.6K | 0.31% | 73 |
|
|
2024
Q1 | $1.37M | Buy |
25,896
+2,392
| +10% | +$126K | 0.33% | 71 |
|
|
2023
Q4 | $1.12M | Buy |
23,504
+229
| +1% | +$11K | 0.28% | 78 |
|
|
2023
Q3 | $1.01M | Sell |
23,275
-99
| -0.4% | -$4.28K | 0.29% | 79 |
|
|
2023
Q2 | $1.03M | Buy |
23,374
+178
| +0.8% | +$7.88K | 0.3% | 76 |
|
|
2023
Q1 | $956K | Buy |
23,196
+880
| +4% | +$36.3K | 0.28% | 82 |
|
|
2022
Q4 | $865K | Buy |
22,316
+131
| +0.6% | +$5.08K | 0.28% | 81 |
|
|
2022
Q3 | $777K | Buy |
22,185
+908
| +4% | +$31.8K | 0.27% | 84 |
|
|
2022
Q2 | $792K | Buy |
21,277
+160
| +0.8% | +$5.96K | 0.26% | 87 |
|
|
2022
Q1 | $905K | Buy |
21,117
+400
| +2% | +$17.1K | 0.25% | 89 |
|
|
2021
Q4 | $943K | Sell |
20,717
-320
| -2% | -$14.6K | 0.26% | 93 |
|
|
2021
Q3 | $861K | Buy |
21,037
+677
| +3% | +$27.7K | 0.26% | 93 |
|
|
2021
Q2 | $833K | Buy |
20,360
+619
| +3% | +$25.3K | 0.25% | 96 |
|
|
2021
Q1 | $745K | Sell |
19,741
-1,038
| -5% | -$39.2K | 0.24% | 101 |
|
|
2020
Q4 | $746K | Buy |
20,779
+2,967
| +17% | +$107K | 0.26% | 100 |
|
|
2020
Q3 | $578K | Buy |
17,812
+1,411
| +9% | +$45.8K | 0.23% | 109 |
|
|
2020
Q2 | $499K | Sell |
16,401
-657
| -4% | -$20K | 0.16% | 136 |
|
|
2020
Q1 | $435K | Buy |
17,058
+3,458
| +25% | +$88.2K | 0.19% | 123 |
|
|
2019
Q4 | $426 | Buy |
13,600
+3,451
| +34% | +$108 | 0.17% | 119 |
|
|
2019
Q3 | $295K | Buy |
10,149
+4,540
| +81% | +$132K | 0.17% | 130 |
|
|
2019
Q2 | $162K | Buy |
5,609
+1,461
| +35% | +$42.2K | 0.1% | 152 |
|
|
2019
Q1 | $117K | Buy |
4,148
+2,292
| +123% | +$64.6K | 0.08% | 149 |
|
|
2018
Q4 | $46K | Buy |
+1,856
| New | +$46K | 0.04% | 160 |
|