Gentry Private Wealth’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	$1.46M	Sell	24,362 -309	-1%	-$18.6K	1.12%	14
2025 Q1	$1.39M	Buy	24,671 +18,938	+330%	+$1.07M	1.15%	15
2024 Q4	$328K	Sell	5,733 -86,026	-94%	-$4.93M	1.37%	20
2024 Q3	$5.19M	Sell	91,759 -25,091	-21%	-$1.42M	4.24%	3
2024 Q2	$6.19M	Buy	+116,850	New	+$6.19M	5.44%	3