Total Investment 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 | $92.6K | Buy |
+1,542
| New | +$92.6K | 0.01% | 119 |
|
|
2022
Q2 | – | Sell |
-18,832
| Closed | -$808K | – | 72 |
|
|
2022
Q1 | $808K | Buy |
18,832
+33
| +0.2% | +$1.42K | 0.15% | 26 |
|
|
2021
Q4 | $855K | Buy |
18,799
+41
| +0.2% | +$1.87K | 0.14% | 27 |
|
|
2021
Q3 | $768K | Sell |
18,758
-4,587
| -20% | -$188K | 0.19% | 27 |
|
|
2021
Q2 | $955K | Buy |
+23,345
| New | +$955K | 0.16% | 27 |
|
|
2021
Q1 | – | Sell |
-1,382,858
| Closed | -$49.6M | – | 56 |
|
|
2020
Q4 | $49.6M | Buy |
1,382,858
+16,899
| +1% | +$606K | 9.62% | 5 |
|
|
2020
Q3 | $43.1M | Buy |
1,365,959
+79,181
| +6% | +$2.5M | 12.45% | 3 |
|
|
2020
Q2 | $39.2M | Buy |
+1,286,778
| New | +$39.2M | 13.67% | 4 |
|