TownSquare Capital’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 | $1.42M | Sell |
23,693
-933,352
| -98% | -$56M | 0.14% | 140 |
|
|
2025
Q1 | $54M | Buy |
957,045
+50,869
| +6% | +$2.87M | 0.58% | 31 |
|
|
2024
Q4 | $51.9M | Sell |
906,176
-508,833
| -36% | -$29.1M | 0.59% | 30 |
|
|
2024
Q3 | $80M | Buy |
1,415,009
+81,577
| +6% | +$4.61M | 0.96% | 18 |
|
|
2024
Q2 | $70.6M | Buy |
1,333,432
+175,832
| +15% | +$9.31M | 0.96% | 19 |
|
|
2024
Q1 | $61.2M | Sell |
1,157,600
-5,790
| -0.5% | -$306K | 0.9% | 20 |
|
|
2023
Q4 | $55.7M | Buy |
1,163,390
+112,094
| +11% | +$5.36M | 0.95% | 20 |
|
|
2023
Q3 | $45.5M | Buy |
1,051,296
+65,073
| +7% | +$2.82M | 0.83% | 27 |
|
|
2023
Q2 | $43.7M | Buy |
986,223
+88,448
| +10% | +$3.92M | 0.8% | 27 |
|
|
2023
Q1 | $37M | Buy |
897,775
+30,691
| +4% | +$1.27M | 0.82% | 30 |
|
|
2022
Q4 | $33.6M | Buy |
867,084
+21,521
| +3% | +$834K | 0.83% | 25 |
|
|
2022
Q3 | $29.6M | Buy |
845,563
+37,376
| +5% | +$1.31M | 0.85% | 34 |
|
|
2022
Q2 | $30.1M | Buy |
808,187
+18,619
| +2% | +$693K | 0.85% | 28 |
|
|
2022
Q1 | $33.9M | Buy |
+789,568
| New | +$33.9M | 0.86% | 30 |
|