KTM
Keeler Thomas 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 | – | Sell |
-21,271
| Closed | -$1.2M | – | 120 |
|
|
2025
Q1 | $1.2M | Sell |
21,271
-82,011
| -79% | -$4.63M | 0.59% | 53 |
|
|
2024
Q4 | $5.91M | Sell |
103,282
-5,749
| -5% | -$329K | 2.11% | 15 |
|
|
2024
Q3 | $6.17M | Sell |
109,031
-2,316
| -2% | -$131K | 1.95% | 17 |
|
|
2024
Q2 | $5.9M | Buy |
111,347
+29,759
| +36% | +$1.58M | 2.01% | 15 |
|
|
2024
Q1 | $4.31M | Buy |
81,588
+9,278
| +13% | +$491K | 1.48% | 31 |
|
|
2023
Q4 | $3.46M | Buy |
72,310
+43,649
| +152% | +$2.09M | 1.36% | 28 |
|
|
2023
Q3 | $1.02M | Buy |
+28,661
| New | +$1.02M | 0.38% | 54 |
|