Capital Analysts LLC’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 Q3	–	Sell	-45,753	Closed	-$2.42M	–	1338
2024 Q2	$2.42M	Buy	45,753 +4,471	+11%	+$237K	0.11%	160
2024 Q1	$2.18M	Buy	41,282 +2,835	+7%	+$150K	0.1%	158
2023 Q4	$1.84M	Buy	38,447 +1,190	+3%	+$57K	0.09%	169
2023 Q3	$1.61M	Buy	+37,257	New	+$1.61M	0.09%	175