Rockefeller Capital Management’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 | $10.3M | Sell |
171,839
-48,190
| -22% | -$2.89M | 0.02% | 597 |
|
|
2025
Q1 | $12.4M | Buy |
220,029
+1,952
| +0.9% | +$110K | 0.03% | 504 |
|
|
2024
Q4 | $12.5M | Sell |
218,077
-7,441
| -3% | -$426K | 0.03% | 490 |
|
|
2024
Q3 | $12.8M | Sell |
225,518
-5,019
| -2% | -$284K | 0.03% | 470 |
|
|
2024
Q2 | $12.2M | Sell |
230,537
-135,932
| -37% | -$7.2M | 0.03% | 450 |
|
|
2024
Q1 | $19.4M | Buy |
366,469
+84,767
| +30% | +$4.48M | 0.06% | 338 |
|
|
2023
Q4 | $13.5M | Buy |
281,702
+21,718
| +8% | +$1.04M | 0.05% | 379 |
|
|
2023
Q3 | $11.2M | Buy |
259,984
+71,922
| +38% | +$3.11M | 0.04% | 391 |
|
|
2023
Q2 | $8.33M | Buy |
+188,062
| New | +$8.33M | 0.03% | 484 |
|