Sage Advisory Services’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 | $4.65M | Sell |
77,455
-64,447
| -45% | -$3.87M | 2.53% | 14 |
|
|
2025
Q1 | $8.01M | Buy |
141,902
+348
| +0.2% | +$19.7K | 4.71% | 8 |
|
|
2024
Q4 | $8.11M | Sell |
141,554
-413,137
| -74% | -$23.7M | 4.81% | 8 |
|
|
2024
Q3 | $29.4M | Hold |
554,691
| – | – | 8.25% | 3 |
|
|
2024
Q2 | $29.4M | Buy |
554,691
+52,317
| +10% | +$2.77M | 8.25% | 3 |
|
|
2024
Q1 | $26.6M | Sell |
502,374
-37,229
| -7% | -$1.97M | 7.25% | 4 |
|
|
2023
Q4 | $25.8M | Buy |
+539,603
| New | +$25.8M | 6.92% | 2 |
|