UBS Group’s JPMorgan US Quality Factor ETF JQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.3M | Sell |
37,461
-3,840
| -9% | -$244K | ﹤0.01% | 4852 |
|
|
2025
Q4 | $2.61M | Sell |
41,301
-3,155
| -7% | -$198K | ﹤0.01% | 4705 |
|
|
2025
Q3 | $2.8M | Sell |
44,456
-3,051
| -6% | -$187K | ﹤0.01% | 4648 |
|
|
2025
Q2 | $2.85M | Buy |
47,507
+15,231
| +47% | +$870K | ﹤0.01% | 4445 |
|
|
2025
Q1 | $1.82M | Buy |
32,276
+16,935
| +110% | +$989K | ﹤0.01% | 4788 |
|
|
2024
Q4 | $879K | Buy |
15,341
+4,792
| +45% | +$278K | ﹤0.01% | 5414 |
|
|
2024
Q3 | $597K | Buy |
+10,549
| New | +$573K | ﹤0.01% | 5086 |
|
|
2024
Q2 | – | Sell |
-145
| Closed | -$7.67K | – | 9807 |
|
|
2024
Q1 | $7.67K | Buy |
+145
| New | +$7.32K | ﹤0.01% | 7368 |
|
|
2023
Q1 | – | Sell |
-2,004
| Closed | -$77.7K | – | 9974 |
|
|
2022
Q4 | $77.7K | Sell |
2,004
-2,466
| -55% | -$94.6K | ﹤0.01% | 6337 |
|
|
2022
Q3 | $157K | Buy |
4,470
+4,400
| +6,286% | +$170K | ﹤0.01% | 5309 |
|
|
2022
Q2 | $3K | Sell |
70
-4,036
| -98% | -$160K | ﹤0.01% | 9332 |
|
|
2022
Q1 | $176K | Buy |
4,106
+3,943
| +2,419% | +$166K | ﹤0.01% | 5465 |
|
|
2021
Q4 | $8K | Buy |
+163
| New | +$7.13K | ﹤0.01% | 9039 |
|
|
2021
Q3 | – | Sell |
-477
| Closed | -$20K | – | 9810 |
|
|
2021
Q2 | $20K | Buy |
+477
| New | +$18.9K | ﹤0.01% | 7334 |
|
|
2021
Q1 | – | Sell |
-654
| Closed | -$23K | – | 9246 |
|
|
2020
Q4 | $23K | Sell |
654
-1,075
| -62% | -$36.8K | ﹤0.01% | 6839 |
|
|
2020
Q3 | $56K | Sell |
1,729
-566
| -25% | -$18.2K | ﹤0.01% | 5563 |
|
|
2020
Q2 | $70K | Buy |
+2,295
| New | +$66.4K | ﹤0.01% | 5592 |
|
|
2019
Q4 | – | Sell |
-215
| Closed | -$6K | – | 8269 |
|
|
2019
Q3 | $6K | Buy |
+215
| New | +$6.28K | ﹤0.01% | 7414 |
|
|
2019
Q2 | – | Sell |
-74
| Closed | -$2K | – | 8010 |
|
|
2019
Q1 | $2K | Buy |
+74
| New | +$1.99K | ﹤0.01% | 7446 |
|
Other funds holding JQUA
SC
SMA
DJSG
SAI