Qube Research & Technologies (QRT)’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-8,457
Closed -$534K 3879
2025
Q4
$534K Buy
8,457
+7,330
+650% +$460K ﹤0.01% 2780
2025
Q3
$70.9K Sell
1,127
-2,759
-71% -$169K ﹤0.01% 3121
2025
Q2
$233K Buy
3,886
+541
+16% +$30.9K ﹤0.01% 2876
2025
Q1
$189K Buy
3,345
+3,231
+2,834% +$189K ﹤0.01% 2883
2024
Q4
$6.53K Sell
114
-3,712
-97% -$215K ﹤0.01% 3277
2024
Q3
$216K Sell
3,826
-1,471
-28% -$79.8K ﹤0.01% 2551
2024
Q2
$280K Buy
5,297
+4,790
+945% +$248K ﹤0.01% 2331
2024
Q1
$26.8K Buy
+507
New +$25.6K ﹤0.01% 3635

Other funds holding JQUA