SKK
Shepherd Kaplan Krochuk’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 | $5.05M | Sell |
84,065
-1,626
| -2% | -$97.6K | 4.39% | 6 |
|
|
2025
Q1 | $4.84M | Sell |
85,691
-3,031
| -3% | -$171K | 4.14% | 6 |
|
|
2024
Q4 | $5.08M | Sell |
88,722
-4,503
| -5% | -$258K | 4.25% | 7 |
|
|
2024
Q3 | $5.27M | Sell |
93,225
-14,889
| -14% | -$842K | 3.98% | 7 |
|
|
2024
Q2 | $5.72M | Sell |
108,114
-7,523
| -7% | -$398K | 4.52% | 6 |
|
|
2024
Q1 | $6.11M | Sell |
115,637
-3,344
| -3% | -$177K | 4.88% | 8 |
|
|
2023
Q4 | $5.69M | Sell |
118,981
-11,577
| -9% | -$554K | 4.63% | 6 |
|
|
2023
Q3 | $5.65M | Sell |
130,558
-1,022
| -0.8% | -$44.2K | 4.91% | 6 |
|
|
2023
Q2 | $5.83M | Buy |
131,580
+20,060
| +18% | +$888K | 4.61% | 7 |
|
|
2023
Q1 | $4.6M | Sell |
111,520
-2,755
| -2% | -$114K | 4.06% | 8 |
|
|
2022
Q4 | $4.43M | Sell |
114,275
-1,029
| -0.9% | -$39.9K | 2.63% | 14 |
|
|
2022
Q3 | $4.04M | Sell |
115,304
-22,645
| -16% | -$793K | 2.02% | 15 |
|
|
2022
Q2 | $5.14M | Sell |
137,949
-11,936
| -8% | -$444K | 2.24% | 11 |
|
|
2022
Q1 | $6.43M | Sell |
149,885
-28,282
| -16% | -$1.21M | 2.43% | 10 |
|
|
2021
Q4 | $8.11M | Sell |
178,167
-46,719
| -21% | -$2.13M | 2.92% | 9 |
|
|
2021
Q3 | $9.21M | Sell |
224,886
-31,157
| -12% | -$1.28M | 3.38% | 8 |
|
|
2021
Q2 | $10.5M | Buy |
256,043
+3,917
| +2% | +$160K | 3.73% | 6 |
|
|
2021
Q1 | $9.51M | Buy |
252,126
+30,717
| +14% | +$1.16M | 3.67% | 7 |
|
|
2020
Q4 | $7.94M | Sell |
221,409
-336
| -0.2% | -$12.1K | 2.93% | 8 |
|
|
2020
Q3 | $7.2M | Sell |
221,745
-41,721
| -16% | -$1.35M | 2.99% | 6 |
|
|
2020
Q2 | $8.02M | Buy |
+263,466
| New | +$8.02M | 3.59% | 4 |
|