Lokken Investment 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	$206K	Buy	+3,432	New	+$206K	0.08%	133
2025 Q1	–	Sell	-3,886	Closed	-$223K	–	141
2024 Q4	$223K	Buy	3,886 +103	+3%	+$5.9K	0.1%	126
2024 Q3	$214K	Buy	+3,783	New	+$214K	0.09%	143