MSAM
Moloney Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,903
| Closed | -$542K | – | 440 |
|
|
2021
Q4 | $542K | Hold |
11,903
| – | – | 0.09% | 231 |
|
|
2021
Q3 | $487K | Buy |
11,903
+2,336
| +24% | +$95.6K | 0.09% | 248 |
|
|
2021
Q2 | $391K | Buy |
9,567
+3,958
| +71% | +$162K | 0.07% | 271 |
|
|
2021
Q1 | $212K | Buy |
+5,609
| New | +$212K | 0.04% | 365 |
|