Northwest Financial Advisors’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	$239K	Buy	3,982 +5	+0.1%	+$300	0.33%	81
2025 Q1	$225K	Buy	+3,977	New	+$225K	0.19%	109
2024 Q4	–	Sell	-1,715	Closed	-$97K	–	339
2024 Q3	$97K	Buy	+1,715	New	+$97K	0.08%	159