Sequent Asset 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 | $449K | Sell |
7,471
-2,472
| -25% | -$148K | 0.36% | 45 |
|
|
2025
Q1 | $561K | Buy |
9,943
+252
| +3% | +$14.2K | 0.31% | 47 |
|
|
2024
Q4 | $555K | Hold |
9,691
| – | – | 0.27% | 44 |
|
|
2024
Q3 | $548K | Sell |
9,691
-5,120
| -35% | -$290K | 0.27% | 44 |
|
|
2024
Q2 | $784K | Hold |
14,811
| – | – | 0.39% | 36 |
|
|
2024
Q1 | $783K | Hold |
14,811
| – | – | 0.41% | 34 |
|
|
2023
Q4 | $709K | Buy |
14,811
+1,800
| +14% | +$86.1K | 0.41% | 33 |
|
|
2023
Q3 | $563K | Hold |
13,011
| – | – | 0.62% | 28 |
|
|
2023
Q2 | $576K | Buy |
13,011
+180
| +1% | +$7.97K | 0.63% | 29 |
|
|
2023
Q1 | $529K | Sell |
12,831
-657
| -5% | -$27.1K | 0.6% | 32 |
|
|
2022
Q4 | $522K | Sell |
13,488
-446
| -3% | -$17.3K | 0.35% | 38 |
|
|
2022
Q3 | $488K | Buy |
13,934
+6,783
| +95% | +$238K | 0.37% | 42 |
|
|
2022
Q2 | $266K | Buy |
+7,151
| New | +$266K | 0.2% | 61 |
|