Elm3 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	$1.06M	Sell	17,645 -1,671	-9%	-$100K	0.88%	28
2025 Q1	$1.09M	Sell	19,316 -1,041	-5%	-$58.8K	0.96%	25
2024 Q4	$1.17M	Buy	+20,357	New	+$1.17M	0.99%	25