Ehrlich Financial Group’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	$7M	Buy	116,510 +3,957	+4%	+$238K	4.53%	4
2025 Q1	$6.36M	Buy	112,553 +7,620	+7%	+$430K	4.63%	5
2024 Q4	$6.01M	Buy	104,933 +95,826	+1,052%	+$5.49M	4.27%	5
2024 Q3	$515K	Buy	+9,107	New	+$515K	0.37%	54