Flavin Financial Services’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	$421K	Sell	7,006 -3,414	-33%	-$205K	0.41%	55
2025 Q1	$588K	Buy	10,420 +2,809	+37%	+$159K	0.54%	53
2024 Q4	$436K	Buy	+7,611	New	+$436K	0.41%	56