BAAM
Baker Avenue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Buy |
471,318
+234
| +0% | +$14.1K | 0.81% | 29 |
|
|
2025
Q1 | $26.6M | Sell |
471,084
-4,071
| -0.9% | -$230K | 0.83% | 26 |
|
|
2024
Q4 | $27.2M | Buy |
475,155
+648
| +0.1% | +$37.1K | 0.83% | 26 |
|
|
2024
Q3 | $26.8M | Buy |
474,507
+1,463
| +0.3% | +$82.8K | 0.85% | 27 |
|
|
2024
Q2 | $25M | Sell |
473,044
-10,840
| -2% | -$574K | 0.85% | 28 |
|
|
2024
Q1 | $25.6M | Buy |
483,884
+88
| +0% | +$4.65K | 1% | 25 |
|
|
2023
Q4 | $23.2M | Buy |
483,796
+7,608
| +2% | +$364K | 1.02% | 25 |
|
|
2023
Q3 | $20.6M | Buy |
476,188
+1,605
| +0.3% | +$69.4K | 1.03% | 25 |
|
|
2023
Q2 | $21M | Buy |
474,583
+825
| +0.2% | +$36.5K | 1.06% | 23 |
|
|
2023
Q1 | $19.5M | Sell |
473,758
-11,146
| -2% | -$460K | 1.05% | 24 |
|
|
2022
Q4 | $18.8M | Sell |
484,904
-6,647
| -1% | -$258K | 1.12% | 24 |
|
|
2022
Q3 | $17.2M | Sell |
491,551
-22,157
| -4% | -$776K | 1.08% | 20 |
|
|
2022
Q2 | $19.1M | Sell |
513,708
-9,712
| -2% | -$362K | 1.26% | 19 |
|
|
2022
Q1 | $22.4M | Sell |
523,420
-10,074
| -2% | -$432K | 1.15% | 21 |
|
|
2021
Q4 | $24.3M | Sell |
533,494
-4,744
| -0.9% | -$216K | 1.21% | 23 |
|
|
2021
Q3 | $22M | Sell |
538,238
-4,410
| -0.8% | -$181K | 1.26% | 26 |
|
|
2021
Q2 | $22.2M | Sell |
542,648
-14,273
| -3% | -$584K | 1.26% | 27 |
|
|
2021
Q1 | $21M | Sell |
556,921
-267,372
| -32% | -$10.1M | 1.29% | 26 |
|
|
2020
Q4 | $29.6M | Sell |
824,293
-9,407
| -1% | -$338K | 2.01% | 9 |
|
|
2020
Q3 | $27.1M | Sell |
833,700
-148,168
| -15% | -$4.81M | 2.08% | 9 |
|
|
2020
Q2 | $29.9M | Buy |
981,868
+656,140
| +201% | +$20M | 2.46% | 10 |
|
|
2020
Q1 | $8.31M | Buy |
+325,728
| New | +$8.31M | 0.99% | 19 |
|