Atria Investments’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	$642K	Buy	+10,692	New	+$642K	0.01%	1288
2024 Q4	–	Sell	-30,255	Closed	-$1.71M	–	1921
2024 Q3	$1.71M	Buy	30,255 +8,165	+37%	+$462K	0.02%	723
2024 Q2	$1.17M	Buy	+22,090	New	+$1.17M	0.02%	863