Procyon Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Procyon Advisors’s Portfolio QUAL Stock Details QUAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$652K	Buy
2025 Q2	$593K	Sell
2025 Q1	$777K	Buy
2024 Q4	$617K	Buy
2024 Q3	$243K	Buy
2024 Q2	$221K	Buy
2022 Q2	–	Sell
2022 Q1	$453K	Sell
2021 Q4	$689K	Buy