CAM
Cobblestone 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 | $11.4M | Sell |
189,239
-7,968
| -4% | -$478K | 5.98% | 3 |
|
|
2025
Q1 | $11.1M | Buy |
197,207
+43,663
| +28% | +$2.47M | 6.5% | 3 |
|
|
2024
Q4 | $8.79M | Sell |
153,544
-7,608
| -5% | -$436K | 5.74% | 4 |
|
|
2024
Q3 | $9.12M | Sell |
161,152
-1,396
| -0.9% | -$79K | 5.48% | 5 |
|
|
2024
Q2 | $8.61M | Sell |
162,548
-6,321
| -4% | -$335K | 5.58% | 5 |
|
|
2024
Q1 | $8.93M | Buy |
168,869
+2,838
| +2% | +$150K | 6.06% | 3 |
|
|
2023
Q4 | $7.95M | Buy |
166,031
+167
| +0.1% | +$7.99K | 5.86% | 3 |
|
|
2023
Q3 | $7.18M | Buy |
+165,864
| New | +$7.18M | 5.9% | 4 |
|