OCM
One Capital 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 | $41.6M | Sell |
693,251
-16,059
| -2% | -$964K | 1.44% | 15 |
|
|
2025
Q1 | $40.1M | Buy |
709,310
+108,880
| +18% | +$6.15M | 1.35% | 15 |
|
|
2024
Q4 | $34.4M | Sell |
600,430
-22,720
| -4% | -$1.3M | 1.14% | 26 |
|
|
2024
Q3 | $35.3M | Buy |
623,150
+11,489
| +2% | +$650K | 1.12% | 27 |
|
|
2024
Q2 | $32.4M | Sell |
611,661
-386,674
| -39% | -$20.5M | 1.1% | 29 |
|
|
2024
Q1 | $52.8M | Buy |
998,335
+158,692
| +19% | +$8.39M | 1.92% | 9 |
|
|
2023
Q4 | $40.2M | Buy |
839,643
+65,526
| +8% | +$3.14M | 1.59% | 17 |
|
|
2023
Q3 | $33.5M | Sell |
774,117
-19,397
| -2% | -$839K | 1.49% | 21 |
|
|
2023
Q2 | $35.1M | Buy |
793,514
+14,690
| +2% | +$650K | 1.59% | 18 |
|
|
2023
Q1 | $32.1M | Buy |
778,824
+75,189
| +11% | +$3.1M | 1.58% | 13 |
|
|
2022
Q4 | $27.3M | Sell |
703,635
-36,489
| -5% | -$1.41M | 1.45% | 17 |
|
|
2022
Q3 | $25.9M | Buy |
740,124
+167,679
| +29% | +$5.88M | 1.53% | 13 |
|
|
2022
Q2 | $21.3M | Buy |
+572,445
| New | +$21.3M | 1.26% | 21 |
|