REDW Wealth’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 | $23.8M | Sell |
395,647
-11,849
| -3% | -$712K | 9.45% | 2 |
|
|
2025
Q1 | $23M | Sell |
407,496
-29,495
| -7% | -$1.67M | 8.56% | 2 |
|
|
2024
Q4 | $25M | Sell |
436,991
-133,970
| -23% | -$7.67M | 8.69% | 2 |
|
|
2024
Q3 | $32.3M | Sell |
570,961
-39,687
| -6% | -$2.25M | 8.28% | 2 |
|
|
2024
Q2 | $32.3M | Buy |
610,648
+6,694
| +1% | +$354K | 8.47% | 2 |
|
|
2024
Q1 | $31.9M | Buy |
603,954
+17,924
| +3% | +$948K | 8.6% | 2 |
|
|
2023
Q4 | $28M | Buy |
586,030
+10,841
| +2% | +$519K | 8.04% | 3 |
|
|
2023
Q3 | $24.9M | Buy |
575,189
+34,220
| +6% | +$1.48M | 7.67% | 3 |
|
|
2023
Q2 | $24M | Sell |
540,969
-7,314
| -1% | -$324K | 7.17% | 3 |
|
|
2023
Q1 | $22.6M | Sell |
548,283
-49,741
| -8% | -$2.05M | 7.19% | 2 |
|
|
2022
Q4 | $23.2M | Buy |
598,024
+14,866
| +3% | +$576K | 8.01% | 2 |
|
|
2022
Q3 | $20.4M | Buy |
583,158
+8,095
| +1% | +$284K | 7.86% | 2 |
|
|
2022
Q2 | $21.4M | Buy |
575,063
+27,181
| +5% | +$1.01M | 7.86% | 3 |
|
|
2022
Q1 | $23.5M | Buy |
547,882
+19,070
| +4% | +$818K | 6.98% | 3 |
|
|
2021
Q4 | $24.1M | Buy |
528,812
+3,829
| +0.7% | +$174K | 6.99% | 3 |
|
|
2021
Q3 | $21.5M | Buy |
524,983
+2,092
| +0.4% | +$85.6K | 6.83% | 3 |
|
|
2021
Q2 | $21.4M | Sell |
522,891
-29,429
| -5% | -$1.2M | 6.76% | 3 |
|
|
2021
Q1 | $20.8M | Buy |
552,320
+73,596
| +15% | +$2.78M | 6.99% | 3 |
|
|
2020
Q4 | $17.2M | Buy |
478,724
+158,989
| +50% | +$5.7M | 6.36% | 4 |
|
|
2020
Q3 | $10.4M | Buy |
+319,735
| New | +$10.4M | 4.36% | 6 |
|