Titleist Asset Management’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 | $786K | Sell |
13,090
-1,817
| -12% | -$109K | 0.08% | 155 |
|
|
2025
Q1 | $842K | Sell |
14,907
-178,296
| -92% | -$10.1M | 0.1% | 141 |
|
|
2024
Q4 | $11.1M | Buy |
193,203
+4,686
| +2% | +$268K | 1.27% | 18 |
|
|
2024
Q3 | $10.7M | Buy |
188,517
+301
| +0.2% | +$17K | 1.54% | 17 |
|
|
2024
Q2 | $9.97M | Buy |
188,216
+11,904
| +7% | +$630K | 1.5% | 19 |
|
|
2024
Q1 | $9.32M | Buy |
+176,312
| New | +$9.32M | 1.63% | 17 |
|