Legacy Capital Group California’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	–	Sell	-4,545	Closed	-$240K	–	325
2024 Q1	$240K	Buy	+4,545	New	+$240K	0.09%	263