Summit X LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,402
| Closed | -$963K | – | 263 |
|
|
2022
Q1 | $963K | Sell |
22,402
-401
| -2% | -$17.2K | 0.24% | 88 |
|
|
2021
Q4 | $1.04M | Buy |
22,803
+353
| +2% | +$16.1K | 0.24% | 93 |
|
|
2021
Q3 | $923K | Sell |
22,450
-4,691
| -17% | -$193K | 0.23% | 101 |
|
|
2021
Q2 | $1.11M | Buy |
27,141
+579
| +2% | +$23.7K | 0.28% | 88 |
|
|
2021
Q1 | $1.01M | Sell |
26,562
-814
| -3% | -$30.8K | 0.28% | 87 |
|
|
2020
Q4 | $979K | Sell |
27,376
-19,314
| -41% | -$691K | 0.29% | 85 |
|
|
2020
Q3 | $3.18K | Buy |
+46,690
| New | +$3.18K | 0.05% | 156 |
|