Delta Investment Management’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	-420,158	Closed	-$18M	–	149
2022 Q1	$18M	Buy	420,158 +160,769	+62%	+$6.89M	5.35%	2
2021 Q4	$11.8M	Buy	259,389 +43,062	+20%	+$1.96M	3.4%	6
2021 Q3	$8.85M	Buy	+216,327	New	+$8.85M	2.78%	7