Truist Financial’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 | $11.1M | Sell |
184,275
-4,587
| -2% | -$275K | 0.02% | 555 |
|
|
2025
Q1 | $10.7M | Buy |
188,862
+18,842
| +11% | +$1.06M | 0.02% | 539 |
|
|
2024
Q4 | $9.74M | Sell |
170,020
-1,250
| -0.7% | -$71.6K | 0.02% | 582 |
|
|
2024
Q3 | $9.69M | Buy |
171,270
+8,479
| +5% | +$480K | 0.02% | 598 |
|
|
2024
Q2 | $8.62M | Sell |
162,791
-5,553
| -3% | -$294K | 0.01% | 649 |
|
|
2024
Q1 | $8.9M | Buy |
168,344
+17,490
| +12% | +$925K | 0.01% | 660 |
|
|
2023
Q4 | $7.22M | Buy |
150,854
+22,688
| +18% | +$1.09M | 0.01% | 725 |
|
|
2023
Q3 | $5.55M | Buy |
128,166
+9,440
| +8% | +$408K | 0.01% | 805 |
|
|
2023
Q2 | $5.26M | Buy |
118,726
+9,483
| +9% | +$420K | 0.01% | 818 |
|
|
2023
Q1 | $4.5M | Buy |
109,243
+14,379
| +15% | +$593K | 0.01% | 864 |
|
|
2022
Q4 | $3.68M | Buy |
94,864
+3,127
| +3% | +$121K | 0.01% | 930 |
|
|
2022
Q3 | $3.21M | Buy |
91,737
+16,206
| +21% | +$568K | 0.01% | 953 |
|
|
2022
Q2 | $2.81M | Buy |
+75,531
| New | +$2.81M | 0.01% | 1054 |
|