Scarborough Advisors’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 | $399K | Sell |
6,644
-468
| -7% | -$28.1K | 0.08% | 65 |
|
|
2025
Q1 | $402K | Sell |
7,112
-141
| -2% | -$7.96K | 0.06% | 92 |
|
|
2024
Q4 | $415K | Sell |
7,253
-11,985
| -62% | -$686K | 0.06% | 90 |
|
|
2024
Q3 | $1.09M | Sell |
19,238
-2,838
| -13% | -$161K | 0.18% | 50 |
|
|
2024
Q2 | $1.17M | Sell |
22,076
-166,713
| -88% | -$8.83M | 0.48% | 29 |
|
|
2024
Q1 | $9.98M | Buy |
188,789
+8,926
| +5% | +$472K | 4.62% | 7 |
|
|
2023
Q4 | $8.61M | Sell |
179,863
-3,189
| -2% | -$153K | 1.77% | 15 |
|
|
2023
Q3 | $7.92M | Sell |
183,052
-1,558
| -0.8% | -$67.4K | 1.92% | 15 |
|
|
2023
Q2 | $8.17M | Buy |
184,610
+3,223
| +2% | +$143K | 1.96% | 16 |
|
|
2023
Q1 | $7.48M | Buy |
181,387
+2,016
| +1% | +$83.1K | 1.88% | 16 |
|
|
2022
Q4 | $6.95M | Buy |
179,371
+3,418
| +2% | +$132K | 1.86% | 16 |
|
|
2022
Q3 | $6.17M | Buy |
175,953
+13,426
| +8% | +$470K | 1.92% | 16 |
|
|
2022
Q2 | $6.05M | Sell |
162,527
-622
| -0.4% | -$23.2K | 2.06% | 16 |
|
|
2022
Q1 | $7M | Buy |
163,149
+146,987
| +909% | +$6.3M | 2.23% | 15 |
|
|
2021
Q4 | $735K | Buy |
+16,162
| New | +$735K | 0.25% | 39 |
|