KATHMERE CAPITAL MANAGEMENT, LLC – JPMorgan U.S. Quality Factor ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$2.98M
portfolio value
KATHMERE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.91%
quarter
JPMorgan U.S. Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +662.53% | 73.97K shares | 2.56M | $35.04 | 85.13K |
| Q2 2022 | share | Increase | +42.25% | 3.31K shares | 79K | $37.24 | 11.16K |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $42.88 | 7.84K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $45.56 | 7.84K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $40.93 | 7.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $40.77 | 7.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $37.49 | 7.84K | |
| Q4 2020 | share | Decrease | -20.83% | -2.06K shares | -40K | $35.53 | 7.84K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $31.95 | 9.91K | |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $29.85 | 9.91K | |
| Q1 2020 | share | Increase | 0.00% | 9.91K shares | 253K | $24.93 | 9.91K |