BOK Financial’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	–	Sell	-246	Closed	-$13.9K	–	1250
2025 Q1	$13.9K	Buy	+246	New	+$13.9K	﹤0.01%	958
2023 Q4	–	Sell	-181	Closed	-$7.64K	–	1289
2023 Q3	$7.64K	Buy	+181	New	+$7.64K	﹤0.01%	920