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 |
|