Level Four Advisory Services’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
2023 Q2	–	Sell	-5,223	Closed	-$215K	–	821
2023 Q1	$215K	Sell	5,223 -6,716	-56%	-$277K	0.01%	671
2022 Q4	$463K	Buy	+11,939	New	+$463K	0.03%	414