Thrivent Financial for Lutherans’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 | $5.97M | Sell |
99,356
-78,714
| -44% | -$4.73M | 0.01% | 754 |
|
|
2025
Q1 | $10.5M | Sell |
178,070
-91,904
| -34% | -$5.42M | 0.02% | 590 |
|
|
2024
Q4 | $15.8M | Sell |
269,974
-1,420
| -0.5% | -$82.9K | 0.03% | 513 |
|
|
2024
Q3 | $15.4M | Buy |
271,394
+3,848
| +1% | +$218K | 0.03% | 541 |
|
|
2024
Q2 | $14.2M | Buy |
267,546
+7,331
| +3% | +$388K | 0.03% | 552 |
|
|
2024
Q1 | $13.8M | Buy |
260,215
+20,011
| +8% | +$1.06M | 0.03% | 567 |
|
|
2023
Q4 | $11.5M | Sell |
240,204
-5,255
| -2% | -$252K | 0.03% | 592 |
|
|
2023
Q3 | $10.6M | Buy |
245,459
+97,882
| +66% | +$4.24M | 0.03% | 588 |
|
|
2023
Q2 | $6.47M | Buy |
147,577
+55,250
| +60% | +$2.42M | 0.01% | 769 |
|
|
2023
Q1 | $3.76M | Buy |
+92,327
| New | +$3.76M | 0.01% | 926 |
|