Susquehanna International Group’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 | $611K | Buy |
+10,173
| New | +$611K | ﹤0.01% | 4043 |
|
|
2025
Q1 | – | Sell |
-31,044
| Closed | -$1.78M | – | 6783 |
|
|
2024
Q4 | $1.78M | Sell |
31,044
-7,155
| -19% | -$410K | ﹤0.01% | 2137 |
|
|
2024
Q3 | $2.16M | Sell |
38,199
-28,270
| -43% | -$1.6M | ﹤0.01% | 1791 |
|
|
2024
Q2 | $3.52M | Sell |
66,469
-163,449
| -71% | -$8.65M | ﹤0.01% | 1254 |
|
|
2024
Q1 | $12.2M | Buy |
+229,918
| New | +$12.2M | ﹤0.01% | 551 |
|
|
2023
Q4 | – | Sell |
-133,294
| Closed | -$5.77M | – | 6310 |
|
|
2023
Q3 | $5.77M | Buy |
133,294
+85,104
| +177% | +$3.68M | ﹤0.01% | 1003 |
|
|
2023
Q2 | $2.13M | Buy |
48,190
+155
| +0.3% | +$6.86K | ﹤0.01% | 1818 |
|
|
2023
Q1 | $1.98M | Buy |
48,035
+35,035
| +270% | +$1.44M | ﹤0.01% | 1988 |
|
|
2022
Q4 | $504K | Sell |
13,000
-2,256
| -15% | -$87.4K | ﹤0.01% | 3214 |
|
|
2022
Q3 | $535K | Sell |
15,256
-602
| -4% | -$21.1K | ﹤0.01% | 3435 |
|
|
2022
Q2 | $591K | Buy |
+15,858
| New | +$591K | ﹤0.01% | 3130 |
|
|
2022
Q1 | – | Sell |
-16,618
| Closed | -$756K | – | 6157 |
|
|
2021
Q4 | $756K | Buy |
+16,618
| New | +$756K | ﹤0.01% | 3228 |
|
|
2021
Q2 | – | Sell |
-31,674
| Closed | -$1.2M | – | 5634 |
|
|
2021
Q1 | $1.2M | Sell |
31,674
-3,921
| -11% | -$148K | ﹤0.01% | 2753 |
|
|
2020
Q4 | $1.28M | Sell |
35,595
-9,892
| -22% | -$355K | ﹤0.01% | 2249 |
|
|
2020
Q3 | $1.48M | Sell |
45,487
-38,176
| -46% | -$1.24M | ﹤0.01% | 1736 |
|
|
2020
Q2 | $2.55M | Buy |
83,663
+43,635
| +109% | +$1.33M | ﹤0.01% | 1256 |
|
|
2020
Q1 | $1.02M | Buy |
+40,028
| New | +$1.02M | ﹤0.01% | 2012 |
|
|
2019
Q3 | – | Sell |
-17,868
| Closed | -$516K | – | 4743 |
|
|
2019
Q2 | $516K | Buy |
+17,868
| New | +$516K | ﹤0.01% | 2887 |
|