Benjamin Edwards Inc’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.74M	Buy	128,810 +4,839	+4%	+$291K	0.1%	199
2025 Q1	$7M	Buy	123,971 +587	+0.5%	+$33.1K	0.1%	211
2024 Q4	$7.07M	Sell	123,384 -7,050	-5%	-$404K	0.1%	213
2024 Q3	$7.38M	Buy	+130,434	New	+$7.38M	0.11%	203