ACM
Avalon Capital Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-196,114
| Closed | -$8.92M | – | 73 |
|
|
2021
Q4 | $8.92M | Sell |
196,114
-3,936
| -2% | -$179K | 3.93% | 10 |
|
|
2021
Q3 | $8.19M | Sell |
200,050
-90,385
| -31% | -$3.7M | 4.59% | 9 |
|
|
2021
Q2 | $11.9M | Sell |
290,435
-121
| -0% | -$4.95K | 10.02% | 1 |
|
|
2021
Q1 | $11M | Sell |
290,556
-3,083
| -1% | -$116K | 10.2% | 1 |
|
|
2020
Q4 | $10.5M | Sell |
293,639
-1,648
| -0.6% | -$59.1K | 9.96% | 1 |
|
|
2020
Q3 | $9.58M | Sell |
295,287
-12,741
| -4% | -$413K | 8.87% | 3 |
|
|
2020
Q2 | $9.37M | Buy |
308,028
+2
| +0% | +$61 | 9.22% | 3 |
|
|
2020
Q1 | $7.86M | Buy |
+308,026
| New | +$7.86M | 9.33% | 3 |
|