Illumine Investment 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	$1.06M	Sell	17,720 -474	-3%	-$28.5K	0.85%	39
2025 Q1	$1.03M	Buy	18,194 +1,093	+6%	+$61.7K	0.84%	41
2024 Q4	$979K	Buy	+17,101	New	+$979K	0.81%	44