Capital Advisory Group Advisory Services’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	$1.48M	Buy	24,656 +92	+0.4%	+$5.53K	0.53%	57
2025 Q1	$1.39M	Buy	24,564 +2,032	+9%	+$115K	0.53%	57
2024 Q4	$1.29M	Buy	22,532 +13,001	+136%	+$745K	0.46%	60
2024 Q3	$539K	Buy	9,531 +3,330	+54%	+$188K	0.21%	95
2024 Q2	$328K	Buy	+6,201	New	+$328K	0.14%	118