Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,341
| Closed | -$868K | – | 5854 |
|
|
2024
Q3 | $868K | Buy |
+15,341
| New | +$868K | 0.02% | 603 |
|
|
2024
Q1 | – | Sell |
-6,190
| Closed | -$296K | – | 6016 |
|
|
2023
Q4 | $296K | Buy |
6,190
+5,231
| +545% | +$250K | ﹤0.01% | 1783 |
|
|
2023
Q3 | $41.5K | Buy |
+959
| New | +$41.5K | ﹤0.01% | 2701 |
|
|
2023
Q2 | – | Sell |
-978
| Closed | -$40K | – | 6192 |
|
|
2023
Q1 | $40K | Sell |
978
-1,234
| -56% | -$50.5K | ﹤0.01% | 2708 |
|
|
2022
Q4 | $86K | Sell |
2,212
-9,503
| -81% | -$369K | ﹤0.01% | 1951 |
|
|
2022
Q3 | $410K | Buy |
11,715
+6,560
| +127% | +$230K | 0.01% | 1293 |
|
|
2022
Q2 | $192K | Sell |
5,155
-7,282
| -59% | -$271K | ﹤0.01% | 1791 |
|
|
2022
Q1 | $533K | Sell |
12,437
-1,211
| -9% | -$51.9K | 0.01% | 1111 |
|
|
2021
Q4 | $621K | Buy |
13,648
+7,785
| +133% | +$354K | 0.01% | 965 |
|
|
2021
Q3 | $240K | Sell |
5,863
-3,676
| -39% | -$150K | 0.01% | 1642 |
|
|
2021
Q2 | $390K | Sell |
9,539
-953
| -9% | -$39K | 0.01% | 1380 |
|
|
2021
Q1 | $396K | Buy |
+10,492
| New | +$396K | 0.01% | 1429 |
|