NWAM LLC’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	-11,926	Closed	-$612K	–	376
2024 Q1	$612K	Sell	11,926 -5,118	-30%	-$263K	0.05%	296
2023 Q4	$816K	Buy	17,044 +5,881	+53%	+$281K	0.07%	260
2023 Q3	$483K	Buy	+11,163	New	+$483K	0.05%	305