3AM
3D Asset Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $33.2M | Sell |
1,022,057
-59,459
| -5% | -$1.93M | 9.22% | 2 |
|
|
2020
Q2 | $32.9M | Sell |
1,081,516
-75,619
| -7% | -$2.3M | 9.17% | 3 |
|
|
2020
Q1 | $29.5M | Buy |
1,157,135
+173,664
| +18% | +$4.43M | 8.78% | 4 |
|
|
2019
Q4 | $30.8M | Sell |
983,471
-39,874
| -4% | -$1.25M | 7.13% | 7 |
|
|
2019
Q3 | $30.1M | Buy |
+1,023,345
| New | +$30.1M | 7.17% | 5 |
|