Private Trust Company’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 | $892K | Buy |
14,850
+1,729
| +13% | +$104K | 0.08% | 259 |
|
|
2025
Q1 | $741K | Buy |
13,121
+403
| +3% | +$22.8K | 0.08% | 282 |
|
|
2024
Q4 | $728K | Buy |
12,718
+5,410
| +74% | +$310K | 0.07% | 284 |
|
|
2024
Q3 | $413K | Buy |
7,308
+343
| +5% | +$19.4K | 0.04% | 454 |
|
|
2024
Q2 | $369K | Buy |
6,965
+3,654
| +110% | +$193K | 0.04% | 460 |
|
|
2024
Q1 | $175K | Buy |
3,311
+991
| +43% | +$52.4K | 0.02% | 690 |
|
|
2023
Q4 | $111K | Buy |
2,320
+1,767
| +320% | +$84.6K | 0.01% | 799 |
|
|
2023
Q3 | $23.9K | Hold |
553
| – | – | ﹤0.01% | 1288 |
|
|
2023
Q2 | $24.5K | Buy |
+553
| New | +$24.5K | ﹤0.01% | 1292 |
|