Kathmere Capital Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
60,052
+1,967
| +3% | +$118K | 0.28% | 68 |
|
|
2025
Q1 | $3.28M | Buy |
58,085
+2,545
| +5% | +$144K | 0.28% | 65 |
|
|
2024
Q4 | $3.18M | Sell |
55,540
-2,243
| -4% | -$128K | 0.29% | 63 |
|
|
2024
Q3 | $3.27M | Sell |
57,783
-1,130
| -2% | -$63.9K | 0.31% | 56 |
|
|
2024
Q2 | $3.12M | Sell |
58,913
-712
| -1% | -$37.7K | 0.33% | 52 |
|
|
2024
Q1 | $3.15M | Sell |
59,625
-211
| -0.4% | -$11.2K | 0.36% | 48 |
|
|
2023
Q4 | $2.86M | Sell |
59,836
-4,126
| -6% | -$197K | 0.37% | 46 |
|
|
2023
Q3 | $2.77M | Sell |
63,962
-30
| -0% | -$1.3K | 0.41% | 41 |
|
|
2023
Q2 | $2.83M | Sell |
63,992
-17,353
| -21% | -$768K | 0.44% | 39 |
|
|
2023
Q1 | $3.35M | Sell |
81,345
-6,436
| -7% | -$265K | 0.55% | 38 |
|
|
2022
Q4 | $3.4M | Buy |
87,781
+2,644
| +3% | +$102K | 0.6% | 37 |
|
|
2022
Q3 | $2.98M | Buy |
85,137
+73,972
| +663% | +$2.59M | 0.59% | 41 |
|
|
2022
Q2 | $416K | Buy |
11,165
+3,316
| +42% | +$124K | 0.08% | 93 |
|
|
2022
Q1 | $337K | Hold |
7,849
| – | – | 0.06% | 117 |
|
|
2021
Q4 | $357K | Hold |
7,849
| – | – | 0.06% | 97 |
|
|
2021
Q3 | $321K | Hold |
7,849
| – | – | 0.06% | 113 |
|
|
2021
Q2 | $321K | Hold |
7,849
| – | – | 0.06% | 104 |
|
|
2021
Q1 | $296K | Hold |
7,849
| – | – | 0.06% | 107 |
|
|
2020
Q4 | $282K | Sell |
7,849
-2,065
| -21% | -$74.2K | 0.06% | 96 |
|
|
2020
Q3 | $322K | Hold |
9,914
| – | – | 0.08% | 73 |
|
|
2020
Q2 | $302K | Hold |
9,914
| – | – | 0.09% | 82 |
|
|
2020
Q1 | $253K | Buy |
+9,914
| New | +$253K | 0.09% | 67 |
|