Wells Fargo’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 | $31.5M | Buy |
524,504
+136,999
| +35% | +$8.23M | 0.01% | 1014 |
|
|
2025
Q1 | $21.9M | Buy |
387,505
+59,087
| +18% | +$3.34M | 0.01% | 1162 |
|
|
2024
Q4 | $18.8M | Sell |
328,418
-32,573
| -9% | -$1.87M | ﹤0.01% | 1238 |
|
|
2024
Q3 | $20.4M | Buy |
360,991
+187,726
| +108% | +$10.6M | ﹤0.01% | 1173 |
|
|
2024
Q2 | $9.17M | Buy |
173,265
+35,650
| +26% | +$1.89M | ﹤0.01% | 1662 |
|
|
2024
Q1 | $7.28M | Buy |
137,615
+2,228
| +2% | +$118K | ﹤0.01% | 1805 |
|
|
2023
Q4 | $6.48M | Buy |
135,387
+135,153
| +57,758% | +$6.47M | ﹤0.01% | 1835 |
|
|
2023
Q3 | $10.1K | Sell |
234
-2,580
| -92% | -$112K | ﹤0.01% | 5437 |
|
|
2023
Q2 | $125K | Buy |
2,814
+2,459
| +693% | +$109K | ﹤0.01% | 4638 |
|
|
2023
Q1 | $14.7K | Sell |
355
-2,870
| -89% | -$118K | ﹤0.01% | 5420 |
|
|
2022
Q4 | $125K | Buy |
3,225
+355
| +12% | +$13.8K | ﹤0.01% | 4149 |
|
|
2022
Q3 | $101K | Hold |
2,870
| – | – | ﹤0.01% | 4304 |
|
|
2022
Q2 | $107K | Hold |
2,870
| – | – | ﹤0.01% | 4345 |
|
|
2022
Q1 | $123K | Hold |
2,870
| – | – | ﹤0.01% | 4903 |
|
|
2021
Q4 | $131K | Hold |
2,870
| – | – | ﹤0.01% | 5108 |
|
|
2021
Q3 | $117K | Buy |
+2,870
| New | +$117K | ﹤0.01% | 5032 |
|
|
2020
Q2 | – | Sell |
-406
| Closed | -$10K | – | 6144 |
|
|
2020
Q1 | $10K | Hold |
406
| – | – | ﹤0.01% | 5461 |
|
|
2019
Q4 | $13K | Buy |
+406
| New | +$13K | ﹤0.01% | 5528 |
|