SVB Wealth’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 | $1.55M | Sell |
25,784
-9,899
| -28% | -$594K | 0.08% | 182 |
|
|
2025
Q1 | $2.01M | Sell |
35,683
-14,377
| -29% | -$812K | 0.08% | 115 |
|
|
2024
Q4 | $2.87M | Buy |
+50,060
| New | +$2.87M | 0.05% | 190 |
|
|
2024
Q3 | – | Sell |
-119,652
| Closed | -$6.34M | – | 332 |
|
|
2024
Q2 | $6.34M | Sell |
119,652
-73,039
| -38% | -$3.87M | 0.16% | 130 |
|
|
2024
Q1 | $10.2M | Sell |
192,691
-6,417
| -3% | -$339K | 0.23% | 109 |
|
|
2023
Q4 | $9.53M | Buy |
199,108
+190,969
| +2,346% | +$9.14M | 0.23% | 109 |
|
|
2023
Q3 | $352K | Buy |
+8,139
| New | +$352K | 0.01% | 562 |
|