CAMV
Concord Asset Management (Virginia)’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 | $10.5M | Sell |
175,611
-4,030
| -2% | -$242K | 1.59% | 13 |
|
|
2025
Q1 | $9.74M | Buy |
179,641
+5,500
| +3% | +$298K | 2.15% | 11 |
|
|
2024
Q4 | $9.97M | Sell |
174,141
-1,809
| -1% | -$104K | 2.19% | 12 |
|
|
2024
Q3 | $9.95M | Buy |
175,950
+6,185
| +4% | +$350K | 2.25% | 14 |
|
|
2024
Q2 | $8.99M | Buy |
169,765
+514
| +0.3% | +$27.2K | 2.23% | 13 |
|
|
2024
Q1 | $8.95M | Sell |
169,251
-15,795
| -9% | -$835K | 2.35% | 13 |
|
|
2023
Q4 | $8.86M | Sell |
185,046
-43,266
| -19% | -$2.07M | 2.6% | 12 |
|
|
2023
Q3 | $9.88M | Buy |
228,312
+12,406
| +6% | +$537K | 3.31% | 9 |
|
|
2023
Q2 | $9.56M | Buy |
+215,906
| New | +$9.56M | 3.37% | 10 |
|