Simplicity Solutions’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-39,255
Closed -$1.41M 760
2020
Q4
$1.41M Sell
39,255
-3,772
-9% -$135K 0.02% 464
2020
Q3
$1.4M Sell
43,027
-9,618
-18% -$312K 0.03% 414
2020
Q2
$1.6M Buy
52,645
+43,396
+469% +$1.32M 0.03% 352
2020
Q1
$236K Buy
+9,249
New +$236K 0.01% 653