Coordinated 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	$396K	Hold	6,600	–	–	0.27%	100
2025 Q1	$373K	Sell	6,600 -600	-8%	-$33.9K	0.29%	98
2024 Q4	$412K	Buy	+7,200	New	+$412K	0.32%	86
2024 Q2	$425K	Sell	8,020 -497	-6%	-$26.3K	0.36%	76
2024 Q1	$450K	Buy	+8,517	New	+$450K	0.39%	71