United Services Automobile Association’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
2021 Q2	–	Sell	-1,203,445	Closed	-$45.3M	–	148
2021 Q1	$45.3M	Sell	1,203,445 -172,908	-13%	-$6.51M	0.83%	28
2020 Q4	$49.3M	Hold	1,376,353	–	–	0.83%	28
2020 Q3	$44.7M	Buy	1,376,353 +743,305	+117%	+$24.1M	0.87%	27
2020 Q2	$19.2M	Buy	+633,048	New	+$19.2M	0.41%	52