Kelly Financial Group’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	$14.2M	Buy	236,721 +24,972	+12%	+$1.5M	4.11%	10
2025 Q1	$12M	Buy	211,749 +16,417	+8%	+$927K	3.74%	10
2024 Q4	$11.2M	Buy	+195,332	New	+$11.2M	3.98%	10