Hollencrest Capital Management’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	$210K	Hold	3,500	–	–	0.01%	280
2025 Q1	$198K	Hold	3,500	–	–	0.01%	271
2024 Q4	$200K	Hold	3,500	–	–	0.01%	286
2024 Q3	$198K	Hold	3,500	–	–	0.01%	294
2024 Q2	$185K	Buy	+3,500	New	+$185K	0.01%	287