CAPTRUST Financial Advisors’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
Q1
Sell
-18,513
Closed -$886K 2410
2023
Q4
$886K Buy
18,513
+9,666
+109% +$463K ﹤0.01% 1350
2023
Q3
$383K Buy
+8,847
New +$383K ﹤0.01% 1831