UBS Group’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 | $2.85M | Buy |
47,507
+15,231
| +47% | +$915K | ﹤0.01% | 3530 |
|
|
2025
Q1 | $1.82M | Buy |
32,276
+16,935
| +110% | +$956K | ﹤0.01% | 3771 |
|
|
2024
Q4 | $879K | Buy |
15,341
+4,792
| +45% | +$274K | ﹤0.01% | 4312 |
|
|
2024
Q3 | $597K | Buy |
+10,549
| New | +$597K | ﹤0.01% | 3967 |
|
|
2024
Q2 | – | Sell |
-145
| Closed | -$7.67K | – | 8556 |
|
|
2024
Q1 | $7.67K | Buy |
+145
| New | +$7.67K | ﹤0.01% | 6196 |
|
|
2023
Q1 | – | Sell |
-2,004
| Closed | -$77.7K | – | 8737 |
|
|
2022
Q4 | $77.7K | Sell |
2,004
-2,466
| -55% | -$95.6K | ﹤0.01% | 5201 |
|
|
2022
Q3 | $157K | Buy |
4,470
+4,400
| +6,286% | +$155K | ﹤0.01% | 4276 |
|
|
2022
Q2 | $3K | Sell |
70
-4,036
| -98% | -$173K | ﹤0.01% | 8287 |
|
|
2022
Q1 | $176K | Buy |
4,106
+3,943
| +2,419% | +$169K | ﹤0.01% | 4478 |
|
|
2021
Q4 | $8K | Buy |
+163
| New | +$8K | ﹤0.01% | 7915 |
|
|
2021
Q3 | – | Sell |
-477
| Closed | -$20K | – | 8568 |
|
|
2021
Q2 | $20K | Buy |
+477
| New | +$20K | ﹤0.01% | 6242 |
|
|
2021
Q1 | – | Sell |
-654
| Closed | -$23K | – | 8082 |
|
|
2020
Q4 | $23K | Sell |
654
-1,075
| -62% | -$37.8K | ﹤0.01% | 5829 |
|
|
2020
Q3 | $56K | Sell |
1,729
-566
| -25% | -$18.3K | ﹤0.01% | 4716 |
|
|
2020
Q2 | $70K | Buy |
+2,295
| New | +$70K | ﹤0.01% | 4765 |
|
|
2019
Q4 | – | Sell |
-215
| Closed | -$6K | – | 7106 |
|
|
2019
Q3 | $6K | Buy |
+215
| New | +$6K | ﹤0.01% | 6443 |
|
|
2019
Q2 | – | Sell |
-74
| Closed | -$2K | – | 7051 |
|
|
2019
Q1 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 6608 |
|