DFPG Investments’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 Q4	$562K	Sell	11,907 -962	-7%	-$45.4K	0.04%	371
2023 Q3	$562K	Sell	12,869 -18,349	-59%	-$801K	0.05%	329
2023 Q2	$1.42M	Buy	31,218 +1,303	+4%	+$59.1K	0.13%	167
2023 Q1	$1.23M	Buy	29,915 +2,448	+9%	+$101K	0.13%	163
2022 Q4	$1.1M	Buy	+27,467	New	+$1.1M	0.18%	131