Stifel Financial’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.4M Sell
186,427
-2,769
-1% -$176K 0.01% 887
2025
Q4
$12M Sell
189,196
-195
-0.1% -$12.2K 0.01% 868
2025
Q3
$11.9M Sell
189,391
-35,559
-16% -$2.18M 0.01% 863
2025
Q2
$13.5M Buy
224,950
+52,631
+31% +$3.01M 0.01% 763
2025
Q1
$9.73M Buy
172,319
+2,678
+2% +$156K 0.01% 846
2024
Q4
$9.72M Sell
169,641
-2,907
-2% -$168K 0.01% 864
2024
Q3
$9.76M Sell
172,548
-24,275
-12% -$1.32M 0.01% 860
2024
Q2
$10.4M Sell
196,823
-28,528
-13% -$1.48M 0.01% 801
2024
Q1
$11.9M Sell
225,351
-75,035
-25% -$3.79M 0.01% 745
2023
Q4
$14.4M Buy
300,386
+281,925
+1,527% +$12.7M 0.02% 636
2023
Q3
$799K Buy
18,461
+11,205
+154% +$500K ﹤0.01% 2198
2023
Q2
$321K Buy
7,256
+1,755
+32% +$73.8K ﹤0.01% 2781
2023
Q1
$227K Buy
+5,501
New +$221K ﹤0.01% 2976

Other funds holding JQUA