KAM
Knightsbridge 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 | $10.2M | Buy |
169,347
+15,190
| +10% | +$912K | 2.24% | 11 |
|
|
2025
Q1 | $8.71M | Sell |
154,157
-819
| -0.5% | -$46.2K | 2.23% | 12 |
|
|
2024
Q4 | $8.88M | Buy |
154,976
+2,866
| +2% | +$164K | 2.06% | 15 |
|
|
2024
Q3 | $8.6M | Buy |
152,110
+3,226
| +2% | +$182K | 1.93% | 16 |
|
|
2024
Q2 | $7.88M | Buy |
148,884
+5,724
| +4% | +$303K | 1.96% | 17 |
|
|
2024
Q1 | $6.85M | Hold |
143,160
| – | – | 1.94% | 17 |
|
|
2023
Q4 | $6.85M | Buy |
143,160
+2,806
| +2% | +$134K | 1.94% | 17 |
|
|
2023
Q3 | $6.07M | Buy |
140,354
+2,623
| +2% | +$113K | 1.91% | 18 |
|
|
2023
Q2 | $6.1M | Sell |
137,731
-132,279
| -49% | -$5.86M | 1.96% | 16 |
|
|
2023
Q1 | $11.1M | Sell |
270,010
-1,268
| -0.5% | -$52.3K | 1.9% | 19 |
|
|
2022
Q4 | $10.5M | Buy |
271,278
+15,418
| +6% | +$597K | 1.99% | 18 |
|
|
2022
Q3 | $8.97M | Buy |
255,860
+12,282
| +5% | +$430K | 1.88% | 17 |
|
|
2022
Q2 | $9.07M | Buy |
243,578
+132,342
| +119% | +$4.93M | 1.8% | 18 |
|
|
2022
Q1 | $4.77M | Sell |
111,236
-3,520
| -3% | -$151K | 1.59% | 26 |
|
|
2021
Q4 | $5.22M | Buy |
114,756
+8,949
| +8% | +$407K | 1.74% | 25 |
|
|
2021
Q3 | $4.33M | Buy |
105,807
+60,395
| +133% | +$2.47M | 1.52% | 28 |
|
|
2021
Q2 | $1.86M | Buy |
45,412
+6,241
| +16% | +$255K | 0.72% | 32 |
|
|
2021
Q1 | $1.48M | Buy |
39,171
+32,671
| +503% | +$1.23M | 0.62% | 34 |
|
|
2020
Q4 | $233K | Buy |
+6,500
| New | +$233K | 0.11% | 47 |
|