Brookstone Capital Management’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
2024 Q4	–	Sell	-4,216	Closed	-$239K	–	1025
2024 Q3	$239K	Sell	4,216 -439	-9%	-$24.8K	﹤0.01%	910
2024 Q2	$252K	Buy	4,655 +92	+2%	+$4.98K	﹤0.01%	843
2024 Q1	$241K	Buy	4,563 +101	+2%	+$5.34K	﹤0.01%	829
2023 Q4	$214K	Buy	+4,462	New	+$214K	﹤0.01%	810