Fiduciary Alliance’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	$3.55M	Buy	59,110 +4,119	+7%	+$247K	0.26%	89
2025 Q1	$3.11M	Buy	54,991 +7,189	+15%	+$406K	0.31%	77
2024 Q4	$2.74M	Buy	+47,802	New	+$2.74M	0.28%	87