Global Assets Advisory’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	$241K	Sell	3,998 -7,696	-66%	-$463K	0.09%	183
2025 Q1	$630K	Buy	11,694 +7,886	+207%	+$425K	0.12%	145
2024 Q4	$217K	Buy	+3,808	New	+$217K	0.12%	140
2024 Q2	–	Sell	-103,865	Closed	-$1.97M	–	305
2024 Q1	$1.97M	Buy	+103,865	New	+$1.97M	0.09%	163