Royal Bank of Canada’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 | $30.4M | Sell |
506,706
-190,687
| -27% | -$11.5M | 0.01% | 1117 |
|
|
2025
Q1 | $39.4M | Sell |
697,393
-23,095
| -3% | -$1.3M | 0.01% | 832 |
|
|
2024
Q4 | $41.3M | Sell |
720,488
-307,728
| -30% | -$17.6M | 0.01% | 834 |
|
|
2024
Q3 | $58.2M | Buy |
1,028,216
+125,161
| +14% | +$7.08M | 0.01% | 683 |
|
|
2024
Q2 | $47.8M | Buy |
903,055
+74,016
| +9% | +$3.92M | 0.01% | 726 |
|
|
2024
Q1 | $43.8M | Sell |
829,039
-2,215
| -0.3% | -$117K | 0.01% | 753 |
|
|
2023
Q4 | $39.8M | Buy |
831,254
+729,310
| +715% | +$34.9M | 0.01% | 784 |
|
|
2023
Q3 | $4.41M | Buy |
101,944
+36,704
| +56% | +$1.59M | ﹤0.01% | 1896 |
|
|
2023
Q2 | $2.89M | Buy |
65,240
+64,580
| +9,785% | +$2.86M | ﹤0.01% | 2231 |
|
|
2023
Q1 | $27K | Sell |
660
-1,322
| -67% | -$54.1K | ﹤0.01% | 5524 |
|
|
2022
Q4 | $76K | Buy |
1,982
+1,196
| +152% | +$45.9K | ﹤0.01% | 5177 |
|
|
2022
Q3 | $27K | Sell |
786
-183
| -19% | -$6.29K | ﹤0.01% | 5535 |
|
|
2022
Q2 | $36K | Sell |
969
-5,284
| -85% | -$196K | ﹤0.01% | 5397 |
|
|
2022
Q1 | $268K | Sell |
6,253
-25,581
| -80% | -$1.1M | ﹤0.01% | 4361 |
|
|
2021
Q4 | $1.45M | Buy |
31,834
+30,847
| +3,125% | +$1.4M | ﹤0.01% | 2996 |
|
|
2021
Q3 | $41K | Buy |
987
+201
| +26% | +$8.35K | ﹤0.01% | 5752 |
|
|
2021
Q2 | $32K | Sell |
786
-11,728
| -94% | -$477K | ﹤0.01% | 5806 |
|
|
2021
Q1 | $472K | Buy |
12,514
+8,797
| +237% | +$332K | ﹤0.01% | 3789 |
|
|
2020
Q4 | $134K | Buy |
3,717
+148
| +4% | +$5.34K | ﹤0.01% | 4610 |
|
|
2020
Q3 | $116K | Sell |
3,569
-10,710
| -75% | -$348K | ﹤0.01% | 4415 |
|
|
2020
Q2 | $435K | Buy |
14,279
+13,778
| +2,750% | +$420K | ﹤0.01% | 3473 |
|
|
2020
Q1 | $13K | Buy |
+501
| New | +$13K | ﹤0.01% | 5231 |
|