Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.8M | Buy |
296,140
+48,458
| +20% | +$2.74M | 0.01% | 919 |
|
|
2024
Q2 | $13.1M | Sell |
247,682
-12,651
| -5% | -$670K | 0.01% | 1006 |
|
|
2024
Q1 | $13.8M | Buy |
260,333
+59,084
| +29% | +$3.12M | 0.01% | 980 |
|
|
2023
Q4 | $9.63M | Buy |
201,249
+29,104
| +17% | +$1.39M | 0.01% | 1126 |
|
|
2023
Q3 | $7.45M | Buy |
172,145
+5,381
| +3% | +$233K | 0.01% | 1221 |
|
|
2023
Q2 | $7.38M | Buy |
166,764
+19,546
| +13% | +$865K | 0.01% | 1236 |
|
|
2023
Q1 | $6.07M | Buy |
147,218
+116,686
| +382% | +$4.81M | 0.01% | 1335 |
|
|
2022
Q4 | $1.18M | Buy |
30,532
+4,493
| +17% | +$174K | ﹤0.01% | 2331 |
|
|
2022
Q3 | $912K | Buy |
26,039
+2,717
| +12% | +$95.2K | ﹤0.01% | 2455 |
|
|
2022
Q2 | $869K | Buy |
23,322
+1,856
| +9% | +$69.2K | ﹤0.01% | 2531 |
|
|
2022
Q1 | $920K | Buy |
21,466
+924
| +4% | +$39.6K | ﹤0.01% | 2647 |
|
|
2021
Q4 | $935K | Buy |
20,542
+6,290
| +44% | +$286K | ﹤0.01% | 2652 |
|
|
2021
Q3 | $583K | Buy |
14,252
+884
| +7% | +$36.2K | ﹤0.01% | 2944 |
|
|
2021
Q2 | $547K | Buy |
+13,368
| New | +$547K | ﹤0.01% | 3006 |
|