S
SignatureFD’s JPMorgan US Quality Factor ETF JQUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330M | Buy |
5,501,136
+120,933
| +2% | +$7.26M | 5.63% | 5 |
|
|
2025
Q1 | $304M | Sell |
5,380,203
-15,309
| -0.3% | -$864K | 5.75% | 4 |
|
|
2024
Q4 | $309M | Sell |
5,395,512
-138,140
| -2% | -$7.91M | 5.85% | 4 |
|
|
2024
Q3 | $313M | Buy |
5,533,652
+66,260
| +1% | +$3.75M | 5.96% | 4 |
|
|
2024
Q2 | $289M | Buy |
5,467,392
+78,869
| +1% | +$4.18M | 5.88% | 5 |
|
|
2024
Q1 | $285M | Buy |
5,388,523
+122,857
| +2% | +$6.5M | 6.02% | 5 |
|
|
2023
Q4 | $252M | Buy |
5,265,666
+1,052,055
| +25% | +$50.4M | 5.82% | 5 |
|
|
2023
Q3 | $182M | Buy |
4,213,611
+4,213,428
| +2,302,420% | +$182M | 4.75% | 6 |
|
|
2023
Q2 | $8.09K | Buy |
+183
| New | +$8.09K | ﹤0.01% | 2327 |
|