Roof Eidam Maycock Peralta (REMP)’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 | $21.9M | Sell |
365,444
-4,489
| -1% | -$270K | 5.41% | 3 |
|
|
2025
Q1 | $20.9M | Sell |
369,933
-36,224
| -9% | -$2.05M | 5.54% | 3 |
|
|
2024
Q4 | $23.3M | Sell |
406,157
-45,536
| -10% | -$2.61M | 6% | 3 |
|
|
2024
Q3 | $25.6M | Sell |
451,693
-16,460
| -4% | -$931K | 6.5% | 2 |
|
|
2024
Q2 | $24.8M | Sell |
468,153
-25,567
| -5% | -$1.35M | 6.72% | 2 |
|
|
2024
Q1 | $26.1M | Sell |
493,720
-5,633
| -1% | -$298K | 7.17% | 2 |
|
|
2023
Q4 | $23.9M | Buy |
499,353
+7,395
| +2% | +$354K | 7.18% | 2 |
|
|
2023
Q3 | $21.3M | Buy |
491,958
+14,469
| +3% | +$626K | 7.01% | 2 |
|
|
2023
Q2 | $21.1M | Buy |
477,489
+402,526
| +537% | +$17.8M | 7.08% | 2 |
|
|
2023
Q1 | $3.09M | Buy |
74,963
+2,622
| +4% | +$108K | 1.14% | 22 |
|
|
2022
Q4 | $2.8M | Sell |
72,341
-5,025
| -6% | -$195K | 0.99% | 21 |
|
|
2022
Q3 | $2.71M | Buy |
77,366
+446
| +0.6% | +$15.6K | 1.01% | 20 |
|
|
2022
Q2 | $2.86M | Buy |
76,920
+110
| +0.1% | +$4.1K | 1.06% | 20 |
|
|
2022
Q1 | $3.29M | Sell |
76,810
-75
| -0.1% | -$3.22K | 1.06% | 21 |
|
|
2021
Q4 | $3.5M | Buy |
76,885
+4,689
| +6% | +$213K | 1.18% | 20 |
|
|
2021
Q3 | $2.96M | Buy |
72,196
+1,389
| +2% | +$56.9K | 1.09% | 20 |
|
|
2021
Q2 | $2.9M | Buy |
70,807
+326
| +0.5% | +$13.3K | 1.08% | 19 |
|
|
2021
Q1 | $2.66M | Buy |
+70,481
| New | +$2.66M | 1.03% | 20 |
|