Cornercap Investment Counsel’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 Q2	–	Sell	-42,156	Closed	-$1.81M	–	621
2022 Q1	$1.81M	Buy	+42,156	New	+$1.81M	0.2%	115