SMA
Sage Mountain Advisors’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 | $163M | Buy |
2,711,715
+215,460
| +9% | +$12.9M | 10.6% | 2 |
|
|
2025
Q1 | $141M | Buy |
2,496,255
+92,100
| +4% | +$5.2M | 10.39% | 2 |
|
|
2024
Q4 | $138M | Buy |
2,404,155
+612,953
| +34% | +$35.1M | 10.06% | 2 |
|
|
2024
Q3 | $101M | Buy |
1,791,202
+74,452
| +4% | +$4.21M | 8.64% | 3 |
|
|
2024
Q2 | $90.9M | Buy |
1,716,750
+173,848
| +11% | +$9.21M | 8.41% | 3 |
|
|
2024
Q1 | $81.6M | Buy |
1,542,902
+61,293
| +4% | +$3.24M | 8.48% | 3 |
|
|
2023
Q4 | $70.9M | Buy |
1,481,609
+80,286
| +6% | +$3.84M | 8.23% | 3 |
|
|
2023
Q3 | $60.6M | Buy |
1,401,323
+104,737
| +8% | +$4.53M | 8.34% | 3 |
|
|
2023
Q2 | $57.4M | Buy |
1,296,586
+101,107
| +8% | +$4.48M | 8.18% | 4 |
|
|
2023
Q1 | $49.3M | Buy |
1,195,479
+226,371
| +23% | +$9.33M | 7.95% | 4 |
|
|
2022
Q4 | $37.6M | Buy |
969,108
+937,438
| +2,960% | +$36.3M | 8.54% | 4 |
|
|
2022
Q3 | $1.11M | Buy |
+31,670
| New | +$1.11M | 0.3% | 33 |
|