Orgel Wealth Management’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
2022 Q3	–	Sell	-8,469	Closed	-$315K	–	68
2022 Q2	$315K	Sell	8,469 -2,876	-25%	-$107K	0.02%	50
2022 Q1	$486K	Buy	+11,345	New	+$486K	0.03%	40