Saratoga Research & Investment 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 | $1.1M | Buy |
18,382
+12,703
| +224% | +$763K | 0.06% | 33 |
|
|
2025
Q1 | $321K | Sell |
5,679
-125,496
| -96% | -$7.09M | 0.02% | 40 |
|
|
2024
Q4 | $7.51M | Buy |
+131,175
| New | +$7.51M | 0.38% | 30 |
|
|
2024
Q3 | – | Sell |
-10,926
| Closed | -$579K | – | 42 |
|
|
2024
Q2 | $579K | Buy |
+10,926
| New | +$579K | 0.03% | 35 |
|
|
2024
Q1 | – | Sell |
-757,534
| Closed | -$36.3M | – | 46 |
|
|
2023
Q4 | $36.3M | Buy |
757,534
+752,381
| +14,601% | +$36M | 1.67% | 24 |
|
|
2023
Q3 | $223K | Buy |
+5,153
| New | +$223K | 0.01% | 44 |
|
|
2023
Q1 | – | Sell |
-118,837
| Closed | -$4.6M | – | 47 |
|
|
2022
Q4 | $4.6M | Buy |
+118,837
| New | +$4.6M | 0.23% | 33 |
|