Raymond James Financial Services Advisors’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 | $42.4M | Buy |
749,412
+58,090
| +8% | +$3.29M | 0.06% | 313 |
|
|
2024
Q2 | $36.6M | Buy |
691,322
+269,577
| +64% | +$14.3M | 0.05% | 336 |
|
|
2024
Q1 | $22.3M | Buy |
421,745
+195,606
| +86% | +$10.3M | 0.03% | 465 |
|
|
2023
Q4 | $10.8M | Buy |
226,139
+28,332
| +14% | +$1.36M | 0.02% | 719 |
|
|
2023
Q3 | $8.56M | Buy |
197,807
+43,130
| +28% | +$1.87M | 0.02% | 765 |
|
|
2023
Q2 | $6.85M | Buy |
154,677
+33,717
| +28% | +$1.49M | 0.01% | 867 |
|
|
2023
Q1 | $4.99M | Buy |
120,960
+42,774
| +55% | +$1.76M | 0.01% | 1000 |
|
|
2022
Q4 | $3.03M | Sell |
78,186
-3,312
| -4% | -$128K | 0.01% | 1217 |
|
|
2022
Q3 | $2.86M | Buy |
81,498
+8,707
| +12% | +$305K | 0.01% | 1234 |
|
|
2022
Q2 | $2.71M | Sell |
72,791
-62,924
| -46% | -$2.34M | 0.01% | 1274 |
|
|
2022
Q1 | $5.82M | Buy |
135,715
+30,280
| +29% | +$1.3M | 0.01% | 924 |
|
|
2021
Q4 | $4.8M | Buy |
105,435
+52,190
| +98% | +$2.37M | 0.01% | 1025 |
|
|
2021
Q3 | $2.18M | Buy |
53,245
+20,620
| +63% | +$844K | ﹤0.01% | 1440 |
|
|
2021
Q2 | $1.33M | Sell |
32,625
-2,082
| -6% | -$85.1K | ﹤0.01% | 1744 |
|
|
2021
Q1 | $1.31M | Buy |
34,707
+14,847
| +75% | +$560K | ﹤0.01% | 1664 |
|
|
2020
Q4 | $713K | Hold |
19,860
| – | – | ﹤0.01% | 1923 |
|
|
2020
Q3 | $644K | Sell |
19,860
-62,241
| -76% | -$2.02M | ﹤0.01% | 1818 |
|
|
2020
Q2 | $2.5M | Buy |
+82,101
| New | +$2.5M | 0.01% | 1018 |
|