Fragasso Financial Advisors’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
2020 Q2	–	Sell	-15,781	Closed	-$402K	–	118
2020 Q1	$402K	Buy	+15,781	New	+$402K	0.09%	88