International Assets 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
2024 Q3	–	Sell	-675	Closed	-$35.7K	–	2252
2024 Q2	$35.7K	Buy	+675	New	+$35.7K	﹤0.01%	1291
2022 Q2	–	Sell	-49,093	Closed	-$2.91M	–	512
2022 Q1	$2.91M	Buy	+49,093	New	+$2.91M	0.52%	31