ICA Group Wealth 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
2024 Q2	$560K	Sell	10,577 -16,460	-61%	-$872K	0.34%	46
2024 Q1	$1.43M	Buy	27,037 +11,663	+76%	+$617K	0.29%	69
2023 Q4	$736K	Buy	+15,374	New	+$736K	0.16%	116
2023 Q3	–	Sell	-242	Closed	-$10.7K	–	734
2023 Q2	$10.7K	Buy	+242	New	+$10.7K	﹤0.01%	826