VAS
Vestmark Advisory Solutions’s JPMorgan US Quality Factor ETF JQUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-209,838
| Closed | -$11.1M | – | 570 |
|
|
2024
Q2 | $11.1M | Sell |
209,838
-140,336
| -40% | -$7.43M | 0.46% | 40 |
|
|
2024
Q1 | $18.5M | Buy |
350,174
+41,059
| +13% | +$2.17M | 0.8% | 23 |
|
|
2023
Q4 | $14.8M | Buy |
309,115
+27,333
| +10% | +$1.31M | 0.75% | 30 |
|
|
2023
Q3 | $12.2M | Buy |
281,782
+170,190
| +153% | +$7.36M | 0.89% | 24 |
|
|
2023
Q2 | $4.94M | Buy |
111,592
+103,115
| +1,216% | +$4.57M | 0.19% | 140 |
|
|
2023
Q1 | $350K | Buy |
8,477
+1,733
| +26% | +$71.5K | 0.02% | 657 |
|
|
2022
Q4 | $261K | Buy |
+6,744
| New | +$261K | 0.01% | 716 |
|
|
2022
Q3 | – | Sell |
-6,377
| Closed | -$237K | – | 850 |
|
|
2022
Q2 | $237K | Buy |
6,377
+1,093
| +21% | +$40.6K | 0.01% | 763 |
|
|
2022
Q1 | $227K | Sell |
5,284
-32,507
| -86% | -$1.4M | 0.01% | 814 |
|
|
2021
Q4 | $1.72M | Buy |
37,791
+25,880
| +217% | +$1.18M | 0.1% | 260 |
|
|
2021
Q3 | $488K | Buy |
11,911
+5,299
| +80% | +$217K | 0.03% | 500 |
|
|
2021
Q2 | $279K | Buy |
+6,612
| New | +$279K | 0.02% | 651 |
|