CGC Financial 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	$436K	Sell	7,253 -111	-2%	-$6.67K	0.15%	33
2025 Q1	$416K	Buy	7,364 +1,129	+18%	+$63.8K	0.16%	28
2024 Q4	$357K	Buy	+6,235	New	+$357K	0.14%	33