Centennial Wealth Advisory’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
2022 Q1	–	Sell	-5,541	Closed	-$252K	–	112
2021 Q4	$252K	Sell	5,541 -2,161	-28%	-$98.3K	0.14%	76
2021 Q3	$315K	Sell	7,702 -773	-9%	-$31.6K	0.19%	58
2021 Q2	$347K	Buy	8,475 +2,945	+53%	+$121K	0.22%	62
2021 Q1	$209K	Buy	+5,530	New	+$209K	0.14%	75