Valley National Advisers’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 | $2.38M | Buy |
39,653
+850
| +2% | +$51K | 0.39% | 61 |
|
|
2025
Q1 | $2.19M | Buy |
38,803
+588
| +2% | +$33.2K | 0.4% | 58 |
|
|
2024
Q4 | $2.19M | Buy |
38,215
+1,320
| +4% | +$75.6K | 0.39% | 61 |
|
|
2024
Q3 | $2.09M | Sell |
36,895
-16,761
| -31% | -$948K | 0.38% | 60 |
|
|
2024
Q2 | $2.84M | Buy |
53,656
+7,432
| +16% | +$393K | 0.42% | 55 |
|
|
2024
Q1 | $2.44M | Buy |
46,224
+9,235
| +25% | +$488K | 0.37% | 65 |
|
|
2023
Q4 | $1.77M | Buy |
+36,989
| New | +$1.77M | 0.28% | 75 |
|
|
2023
Q3 | – | Sell |
-401
| Closed | -$18K | – | 1092 |
|
|
2023
Q2 | $18K | Buy |
+401
| New | +$18K | ﹤0.01% | 521 |
|