Idaho Trust Bank’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	$1.09M	Sell	18,094 -559	-3%	-$33.6K	0.39%	56
2025 Q1	$1.05M	Buy	+18,653	New	+$1.05M	0.43%	54