Thrivent Financial for Lutherans’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
$11.3M Sell
184,053
-134,086
-42% -$8.51M 0.02% 595
2025
Q4
$20.2M Buy
318,139
+260
+0.1% +$16.3K 0.04% 454
2025
Q3
$20M Buy
317,879
+218,523
+220% +$13.4M 0.04% 391
2025
Q2
$5.97M Sell
99,356
-78,714
-44% -$4.5M 0.01% 754
2025
Q1
$10.5M Sell
178,070
-91,904
-34% -$5.37M 0.02% 590
2024
Q4
$15.8M Sell
269,974
-1,420
-0.5% -$82.3K 0.03% 513
2024
Q3
$15.4M Buy
271,394
+3,848
+1% +$209K 0.03% 541
2024
Q2
$14.2M Buy
267,546
+7,331
+3% +$379K 0.03% 552
2024
Q1
$13.8M Buy
260,215
+20,011
+8% +$1.01M 0.03% 567
2023
Q4
$11.5M Sell
240,204
-5,255
-2% -$236K 0.03% 592
2023
Q3
$10.6M Buy
245,459
+97,882
+66% +$4.37M 0.03% 588
2023
Q2
$6.46M Buy
147,577
+55,250
+60% +$2.32M 0.01% 769
2023
Q1
$3.75M Buy
+92,327
New +$3.71M 0.01% 926

Other funds holding JQUA