Country Trust Bank’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 Q1	–	Sell	-300	Closed	-$17.2K	–	397
2024 Q4	$17.2K	Hold	300	–	–	﹤0.01%	233
2024 Q3	$17K	Hold	300	–	–	﹤0.01%	237
2024 Q2	$15.9K	Buy	+300	New	+$15.9K	﹤0.01%	225