Victory Capital Management’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 -$45.4M 2788
2021
Q1
$45.4M Sell
1,203,445
-172,908
-13% -$6.52M 0.05% 584
2020
Q4
$49.4M Sell
1,376,353
-241,372
-15% -$8.66M 0.06% 529
2020
Q3
$52.5M Buy
1,617,725
+780,883
+93% +$25.3M 0.07% 447
2020
Q2
$25.5M Sell
836,842
-496,948
-37% -$15.1M 0.03% 681
2020
Q1
$34M Buy
+1,333,790
New +$34M 0.03% 726