Renaissance Technologies’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 | $1.72M | Buy |
+28,700
| New | +$1.72M | ﹤0.01% | 2209 |
|
|
2025
Q1 | – | Sell |
-22,000
| Closed | -$1.26M | – | 3666 |
|
|
2024
Q4 | $1.26M | Sell |
22,000
-24,200
| -52% | -$1.39M | ﹤0.01% | 2352 |
|
|
2024
Q3 | $2.61M | Buy |
46,200
+35,500
| +332% | +$2.01M | ﹤0.01% | 1849 |
|
|
2024
Q2 | $567K | Sell |
10,700
-58,700
| -85% | -$3.11M | ﹤0.01% | 2634 |
|
|
2024
Q1 | $3.67M | Sell |
69,400
-77,500
| -53% | -$4.1M | 0.01% | 1616 |
|
|
2023
Q4 | $7.03M | Buy |
146,900
+142,100
| +2,960% | +$6.8M | 0.01% | 1131 |
|
|
2023
Q3 | $208K | Sell |
4,800
-14,000
| -74% | -$607K | ﹤0.01% | 3080 |
|
|
2023
Q2 | $832K | Buy |
+18,800
| New | +$832K | ﹤0.01% | 2578 |
|