Blue Oak Capital’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	$498K	Buy	8,295 +67	+0.8%	+$4.02K	0.26%	44
2025 Q1	$465K	Sell	8,228 -1,196	-13%	-$67.5K	0.26%	47
2024 Q4	$540K	Buy	+9,424	New	+$540K	0.33%	47