Arkadios Wealth Advisors’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
2025 Q2	$610K	Sell	10,153 -263	-3%	-$15.8K	0.02%	759
2025 Q1	$588K	Sell	10,416 -97	-0.9%	-$5.48K	0.02%	647
2024 Q4	$602K	Sell	10,513 -4,642	-31%	-$266K	0.03%	477
2024 Q3	$857K	Buy	+15,155	New	+$857K	0.05%	360