Private Advisor Group’s JPMorgan US Quality Factor ETF JQUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
273,679
+43,328
| +19% | +$2.6M | 0.09% | 235 |
|
|
2025
Q1 | $13M | Sell |
230,351
-2,420
| -1% | -$137K | 0.08% | 263 |
|
|
2024
Q4 | $13.3M | Buy |
232,771
+54,587
| +31% | +$3.13M | 0.08% | 250 |
|
|
2024
Q3 | $10.1M | Buy |
178,184
+89,942
| +102% | +$5.09M | 0.06% | 309 |
|
|
2024
Q2 | $4.67M | Buy |
88,242
+45,696
| +107% | +$2.42M | 0.03% | 512 |
|
|
2024
Q1 | $2.25M | Buy |
42,546
+11,061
| +35% | +$585K | 0.02% | 754 |
|
|
2023
Q4 | $1.51M | Buy |
31,485
+6,416
| +26% | +$307K | 0.01% | 898 |
|
|
2023
Q3 | $1.08M | Buy |
25,069
+19,073
| +318% | +$825K | 0.01% | 995 |
|
|
2023
Q2 | $265K | Buy |
+5,996
| New | +$265K | ﹤0.01% | 1700 |
|
|
2022
Q3 | – | Sell |
-6,135
| Closed | -$228K | – | 2030 |
|
|
2022
Q2 | $228K | Buy |
+6,135
| New | +$228K | ﹤0.01% | 1775 |
|