Comerica Securities’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
2023 Q3	$3.96M	Buy	91,549 +937	+1%	+$40.5K	0.33%	87
2023 Q2	$4.01M	Buy	+90,612	New	+$4.01M	0.28%	96