Stifel Financial’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 | $13.5M | Buy |
224,950
+52,631
| +31% | +$3.16M | 0.01% | 763 |
|
|
2025
Q1 | $9.73M | Buy |
172,319
+2,678
| +2% | +$151K | 0.01% | 846 |
|
|
2024
Q4 | $9.72M | Sell |
169,641
-2,907
| -2% | -$166K | 0.01% | 864 |
|
|
2024
Q3 | $9.76M | Sell |
172,548
-24,275
| -12% | -$1.37M | 0.01% | 860 |
|
|
2024
Q2 | $10.4M | Sell |
196,823
-28,528
| -13% | -$1.51M | 0.01% | 801 |
|
|
2024
Q1 | $11.9M | Sell |
225,351
-75,035
| -25% | -$3.97M | 0.01% | 745 |
|
|
2023
Q4 | $14.4M | Buy |
300,386
+281,925
| +1,527% | +$13.5M | 0.02% | 636 |
|
|
2023
Q3 | $799K | Buy |
18,461
+11,205
| +154% | +$485K | ﹤0.01% | 2198 |
|
|
2023
Q2 | $321K | Buy |
7,256
+1,755
| +32% | +$77.7K | ﹤0.01% | 2781 |
|
|
2023
Q1 | $227K | Buy |
+5,501
| New | +$227K | ﹤0.01% | 2976 |
|